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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.5B
AUM Growth
-$4.21B
Cap. Flow
-$1.29B
Cap. Flow %
-2.37%
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 Miscellaneous 95.54%
2 Technology 1.48%
3 Consumer Discretionary 0.7%
4 Communication Services 0.47%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
4026
First Citizens BancShares
FCNCA
$23.6B
– –
-202
Closed -$287K
FCPI icon
4027
Fidelity Stocks for Inflation ETF
FCPI
$282M
– –
-23,499
Closed -$822K
FDLS icon
4028
Inspire Fidelis Multi Factor ETF
FDLS
$298M
– –
-20,225
Closed -$593K
FDX icon
4029
FedEx
FDX
$67.7B
– –
-4,408
Closed -$1.1M
FFEB icon
4030
FT Vest US Equity Buffer ETF February
FFEB
$1.45B
– –
-17,278
Closed -$737K
FFIV icon
4031
F5
FFIV
$25.1B
– –
-6,643
Closed -$1.23M
FFND icon
4032
The Future Fund Active ETF
FFND
$97.5M
– –
-12,773
Closed -$261K
FHN icon
4033
First Horizon
FHN
$11.1B
– –
-27,755
Closed -$393K
FIGS icon
4034
CALL
FIGS
FIGS
$2.23B
– –
-22,500
Closed -$156K
FIGS icon
4035
FIGS
FIGS
$2.23B
– –
-85,524
Closed -$594K
FIGS icon
4036
PUT
FIGS
FIGS
$2.23B
– –
-16,100
Closed -$112K
FINE
4037
DELISTED
Themes European Luxury ETF
FINE
– –
-18,082
Closed -$446K
FIS icon
4038
Fidelity National Information Services
FIS
$18.3B
– –
-69,854
Closed -$4.55M
FITB
4039
Fifth Third Bancorp
FITB
$47.2B
– –
-12,988
Closed -$452K
FIVE icon
4040
Five Below
FIVE
$12.3B
– –
-5,459
Closed -$1.05M
FIVN icon
4041
FIVE9
FIVN
$2.67B
– –
-22,370
Closed -$1.55M
FLEE icon
4042
Franklin FTSE Europe ETF
FLEE
$116M
– –
-13,176
Closed -$372K
FLEX icon
4043
CALL
Flex
FLEX
$42.4B
– –
-22,028
Closed -$506K
FLNG icon
4044
CALL
FLEX LNG
FLNG
$1.67B
– –
-7,900
Closed -$230K
FLS icon
4045
Flowserve
FLS
$9.38B
– –
-19,512
Closed -$822K
FLYD icon
4046
MicroSectors Travel -3x Inverse Leveraged ETN
FLYD
$4.39M
– –
-1,023
Closed -$349K
FNV icon
4047
Franco-Nevada
FNV
$49.7B
– –
-3,598
Closed -$396K
FOLD
4048
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-17,100
Closed -$243K
FOUR icon
4049
Shift4
FOUR
$3.04B
– –
-53,253
Closed -$4.01M
FRHC icon
4050
PUT
Freedom Holding
FRHC
$11B
– –
-7,000
Closed -$564K
160 161
162
163 164

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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
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NHC
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LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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's Q1 2024 filing shows 641 new, 1,096 increased, 2,006 reduced and 864 closed positions. Its largest new stake was Trip.com Group: 521,822 shares worth $22.9M. The largest sale was NVIDIA, an estimated $180M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.