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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
GWW icon
4101
W.W. Grainger
GWW
$58.5B
– –
-879
Closed -$819K
GXO icon
4102
CALL
GXO Logistics
GXO
$5.18B
– –
-4,400
Closed -$269K
HASI icon
4103
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
– –
-13,100
Closed -$361K
HCA icon
4104
HCA Healthcare
HCA
$94.3B
– –
-3,166
Closed -$967K
HIG icon
4105
CALL
Hartford Financial Services
HIG
$33.7B
– –
-4,400
Closed -$354K
HIMX
4106
CALL
Himax Technologies
HIMX
$2.52B
– –
-19,600
Closed -$119K
HLN icon
4107
CALL
Haleon
HLN
$40.7B
– –
-19,800
Closed -$163K
HLN icon
4108
Haleon
HLN
$40.7B
– –
-31,641
Closed -$260K
HMOP icon
4109
Hartford Municipal Opportunities ETF
HMOP
$757M
– –
-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
$956M
– –
-34,900
Closed -$497K
HRI icon
4113
PUT
Herc Holdings
HRI
$4.53B
– –
-2,000
Closed -$298K
HRB icon
4114
H&R Block
HRB
$5.2B
– –
-27,413
Closed -$1.3M
HSBC icon
4115
CALL
HSBC
HSBC
$345B
– –
-11,800
Closed -$478K
HSBC icon
4116
PUT
HSBC
HSBC
$345B
– –
-5,200
Closed -$211K
HUBB icon
4117
Hubbell
HUBB
$24.7B
– –
-925
Closed -$304K
HUN icon
4118
PUT
Huntsman Corp
HUN
$1.56B
– –
-12,600
Closed -$317K
HUYA
4119
Huya Inc
HUYA
$525M
– –
-17,943
Closed -$64.9K
HWM icon
4120
Howmet Aerospace
HWM
$92.7B
– –
-7,459
Closed -$404K
HYG icon
4121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
– –
-5,757
Closed -$445K
HYHG icon
4122
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$269M
– –
-3,585
Closed -$225K
HYMCW
4123
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-13,908
Closed -$362
IBKR icon
4124
Interactive Brokers
IBKR
$40.4B
– –
-27,108
Closed -$675K
ICAP icon
4125
InfraCap Equity Income Fund ETF
ICAP
$119M
– –
-28,831
Closed -$720K
163 164
165
166 167

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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.