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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
FRT icon
4051
Federal Realty Investment Trust
FRT
$10.6B
– –
-2,209
Closed -$228K
FSCO
4052
FS Credit Opportunities Corp
FSCO
$997M
– –
-188,722
Closed -$1.07M
FTI icon
4053
PUT
TechnipFMC
FTI
$27.2B
– –
-16,600
Closed -$334K
FTRE icon
4054
CALL
Fortrea Holdings
FTRE
$1.81B
– –
-11,400
Closed -$398K
FTRE icon
4055
PUT
Fortrea Holdings
FTRE
$1.81B
– –
-5,900
Closed -$206K
FTV icon
4056
Fortive
FTV
$18.5B
– –
-8,461
Closed -$469K
FTXL icon
4057
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
– –
-6,830
Closed -$557K
FTXR icon
4058
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
– –
-33,790
Closed -$1.01M
FVRR icon
4059
Fiverr
FVRR
$340M
– –
-18,759
Closed -$470K
FXC icon
4060
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
– –
-9,800
Closed -$724K
FXC icon
4061
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
– –
-19,622
Closed -$1.45M
FXC icon
4062
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
– –
-6,800
Closed -$502K
FXH icon
4063
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-2,786
Closed -$288K
FXN icon
4064
First Trust Energy AlphaDEX Fund
FXN
$363M
– –
-54,834
Closed -$915K
FXY icon
4065
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-4,100
Closed -$270K
FYBR
4066
DELISTED
Frontier Communications
FYBR
– –
-9,875
Closed -$250K
GABF icon
4067
Gabelli Financial Services Opportunities ETF
GABF
$51.3M
– –
-6,637
Closed -$218K
TDAY
4068
CALL
USA Today Co
TDAY
$1.27B
– –
-12,600
Closed -$29K
GD icon
4069
General Dynamics
GD
$104B
– –
-17,955
Closed -$4.8M
GDRX icon
4070
GoodRx Holdings
GDRX
$1.11B
– –
-18,204
Closed -$120K
GFI icon
4071
CALL
Gold Fields
GFI
$33.4B
– –
-21,700
Closed -$314K
GFI icon
4072
Gold Fields
GFI
$33.4B
– –
-22,085
Closed -$319K
GFS icon
4073
CALL
GlobalFoundries
GFS
$27.1B
– –
-15,800
Closed -$957K
GGAL icon
4074
CALL
Galicia Financial Group
GGAL
$7.77B
– –
-22,300
Closed -$385K
GHC icon
4075
Graham Holdings Company
GHC
$5.14B
– –
-374
Closed -$260K
161 162
163
164 165

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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.