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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
GKOS icon
4076
CALL
Glaukos
GKOS
$9.11B
– –
-4,800
Closed -$382K
GKOS icon
4077
PUT
Glaukos
GKOS
$9.11B
– –
-7,500
Closed -$596K
GL icon
4078
Globe Life
GL
$12.8B
– –
-1,866
Closed -$228K
GLNG icon
4079
CALL
Golar LNG
GLNG
$5.07B
– –
-22,200
Closed -$510K
LKFT
4080
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.92B
– –
-8,563
Closed -$348K
GLW icon
4081
Corning
GLW
$135B
– –
-17,526
Closed -$558K
GMAB icon
4082
Genmab
GMAB
$21.7B
– –
-9,337
Closed -$297K
GM icon
4083
General Motors
GM
$72.5B
– –
-86,063
Closed -$3.34M
GNMA icon
4084
iShares GNMA Bond ETF
GNMA
$431M
– –
-10,670
Closed -$472K
GNW icon
4085
PUT
Genworth Financial
GNW
$3.56B
– –
-24,800
Closed -$166K
GOTU icon
4086
Gaotu Techedu
GOTU
$578M
– –
-11,185
Closed -$59.2K
GPC icon
4087
Genuine Parts
GPC
$17.9B
– –
-2,334
Closed -$340K
GPC icon
4088
PUT
Genuine Parts
GPC
$17.9B
– –
-2,600
Closed -$360K
GPN icon
4089
Global Payments
GPN
$22.9B
– –
-4,008
Closed -$530K
GPRE icon
4090
CALL
Green Plains
GPRE
$1.05B
– –
-11,800
Closed -$298K
GPRE icon
4091
Green Plains
GPRE
$1.05B
– –
-25,065
Closed -$632K
GPRE icon
4092
PUT
Green Plains
GPRE
$1.05B
– –
-34,000
Closed -$857K
GPRO icon
4093
CALL
GoPro
GPRO
$266M
– –
-41,800
Closed -$145K
GRPM icon
4094
Invesco S&P MidCap 400 GARP ETF
GRPM
$496M
– –
-12,045
Closed -$1.19M
GRWG icon
4095
GrowGeneration
GRWG
$91.9M
– –
-17,174
Closed -$39.6K
GSIB icon
4096
Themes Global Systemically Important Banks ETF
GSIB
$45.2M
– –
-14,273
Closed -$362K
GSK icon
4097
GSK
GSK
$98.7B
– –
-109,351
Closed -$4.51M
GSL icon
4098
Global Ship Lease
GSL
$1.6B
– –
-11,433
Closed -$227K
GTE icon
4099
CALL
Gran Tierra Energy
GTE
$340M
– –
-12,530
Closed -$70.7K
GUSH icon
4100
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$206M
– –
-38,400
Closed -$1.26M
162 163
164
165 166

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SP
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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
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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'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.