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GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.5B
AUM Growth
-$4.21B
Cap. Flow
-$11.7B
Cap. Flow %
-21.56%
Top 10 Hldgs %
42.9%
Holding
4,632
New
641
Increased
1,096
Reduced
2,006
Closed
864

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$80.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.8M
3
AVGO icon
Broadcom
AVGO
+$28.3M
4
TCOM icon
Trip.com Group
TCOM
+$21.2M
5
QCOM icon
Qualcomm
QCOM
+$19.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$180M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$136M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$119M
4
AMZN icon
Amazon
AMZN
+$97.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.9M

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Consumer Discretionary 0.7%
3 Communication Services 0.47%
4 Healthcare 0.39%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
4001
PUT
Eastman Chemical
EMN
$8.39B
– –
-8,700
Closed -$781K
EMR icon
4002
Emerson Electric
EMR
$90.6B
– –
-14,595
Closed -$1.5M
EQTY icon
4003
Kovitz Core Equity ETF
EQTY
$1.46B
– –
-27,733
Closed -$551K
ERIC icon
4004
CALL
Ericsson
ERIC
$33B
– –
-16,200
Closed -$102K
ES icon
4005
Eversource Energy
ES
$27.3B
– –
-4,862
Closed -$300K
ESGU icon
4006
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-13,398
Closed -$1.41M
ESS icon
4007
Essex Property Trust
ESS
$18.5B
– –
-1,871
Closed -$464K
ESTA icon
4008
Establishment Labs
ESTA
$2.69B
– –
-9,865
Closed -$396K
ETN icon
4009
Eaton
ETN
$174B
– –
-8,371
Closed -$2.29M
ETNB
4010
CALL
DELISTED
89bio
ETNB
– –
-18,600
Closed -$208K
ETR icon
4011
Entergy
ETR
$49.9B
– –
-5,104
Closed -$259K
EVTL icon
4012
Vertical Aerospace
EVTL
$166M
– –
-1,502
Closed -$10.7K
EW icon
4013
Edwards Lifesciences
EW
$51.3B
– –
-28,404
Closed -$2.39M
EWA icon
4014
iShares MSCI Australia ETF
EWA
$1.44B
– –
-8,674
Closed -$207K
EWA icon
4015
PUT
iShares MSCI Australia ETF
EWA
$1.44B
– –
-11,200
Closed -$273K
EWBC icon
4016
East-West Bancorp
EWBC
$18.3B
– –
-3,734
Closed -$269K
EWC icon
4017
CALL
iShares MSCI Canada ETF
EWC
$6.27B
– –
-8,000
Closed -$293K
EWC icon
4018
iShares MSCI Canada ETF
EWC
$6.27B
– –
-5,914
Closed -$217K
EWC icon
4019
PUT
iShares MSCI Canada ETF
EWC
$6.27B
– –
-20,000
Closed -$734K
EWY icon
4020
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-6,523
Closed -$414K
EWW icon
4021
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-8,600
Closed -$584K
FANG icon
4022
CALL
Diamondback Energy
FANG
$52.1B
– –
-16,300
Closed -$2.53M
FANG icon
4023
PUT
Diamondback Energy
FANG
$52.1B
– –
-14,000
Closed -$2.17M
FBIN icon
4024
Fortune Brands Innovations
FBIN
$6.24B
– –
-2,968
Closed -$226K
FBT icon
4025
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
– –
-39,924
Closed -$6.31M
159 160
161
162 163

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AIP
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AF
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SAI
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MSDF
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WG
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YC
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GTS Securities's Q1 2024 Portfolio in Review

As of Q1 2024, GTS Securities held 4,632 positions worth $54.5B, down 7.2% from $58.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GTS Securities withdrew a net $11.7B in Q1 2024, closing 864 positions and reducing 2,006 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in Trip.com Group worth $22.9M.

  • GTS Securities's largest Q1 2024 buy was Trip.com Group: 521,822 shares worth $22.9M.
  • GTS Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $80.2M increase.
  • GTS Securities's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $180M.
  • GTS Securities fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $64.9M.
  • GTS Securities's ten largest holdings make up 43% of its $54.5B portfolio in Q1 2024.
  • GTS Securities opened 641 new positions and closed 864 in Q1 2024.
  • GTS Securities's portfolio value fell 7.2% quarter-over-quarter to $54.5B.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.