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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
GWW icon
4101
W.W. Grainger
GWW
$60.7B
– –
-879
Closed -$819K
GXO icon
4102
CALL
GXO Logistics
GXO
$5.48B
– –
-4,400
Closed -$269K
HASI icon
4103
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
– –
-13,100
Closed -$361K
HCA icon
4104
HCA Healthcare
HCA
$88.7B
– –
-3,166
Closed -$967K
HIG icon
4105
CALL
Hartford Financial Services
HIG
$39.4B
– –
-4,400
Closed -$354K
HIMX
4106
CALL
Himax Technologies
HIMX
$2.33B
– –
-19,600
Closed -$119K
HLN icon
4107
CALL
Haleon
HLN
$43.8B
– –
-19,800
Closed -$163K
HLN icon
4108
Haleon
HLN
$43.8B
– –
-31,641
Closed -$260K
HMOP icon
4109
Hartford Municipal Opportunities ETF
HMOP
$786M
– –
-8,982
Closed -$350K
HOLX
4110
DELISTED
Hologic
HOLX
– –
-11,721
Closed -$872K
HOUS
4111
DELISTED
Anywhere Real Estate
HOUS
– –
-14,262
Closed -$116K
HPK icon
4112
CALL
HighPeak Energy
HPK
$849M
– –
-34,900
Closed -$497K
HRI icon
4113
PUT
Herc Holdings
HRI
$5.64B
– –
-2,000
Closed -$298K
HRB icon
4114
H&R Block
HRB
$5.82B
– –
-27,413
Closed -$1.3M
HSBC icon
4115
CALL
HSBC
HSBC
$352B
– –
-11,800
Closed -$478K
HSBC icon
4116
PUT
HSBC
HSBC
$352B
– –
-5,200
Closed -$211K
HUBB icon
4117
Hubbell
HUBB
$27.1B
– –
-925
Closed -$304K
HUN icon
4118
PUT
Huntsman Corp
HUN
$1.78B
– –
-12,600
Closed -$317K
HUYA
4119
Huya Inc
HUYA
$558M
– –
-17,943
Closed -$64.9K
HWM icon
4120
Howmet Aerospace
HWM
$117B
– –
-7,459
Closed -$404K
HYG icon
4121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-5,757
Closed -$445K
HYHG icon
4122
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
– –
-3,585
Closed -$225K
HYMCW
4123
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-13,908
Closed -$362
IBKR icon
4124
Interactive Brokers
IBKR
$39.5B
– –
-27,108
Closed -$675K
ICAP icon
4125
InfraCap Equity Income Fund ETF
ICAP
$121M
– –
-28,831
Closed -$720K
163 164
165
166 167

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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
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YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 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 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.