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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
IDCC icon
4126
CALL
InterDigital
IDCC
$8.53B
– –
-11,100
Closed -$1.2M
IDXX icon
4127
Idexx Laboratories
IDXX
$46.1B
– –
-626
Closed -$347K
IEF icon
4128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-18,652
Closed -$1.77M
IEP icon
4129
Icahn Enterprises
IEP
$5.01B
– –
-13,735
Closed -$252K
IEX icon
4130
IDEX
IEX
$17.5B
– –
-1,549
Closed -$336K
BRSL
4131
Brightstar Lottery PLC
BRSL
$2.08B
– –
-48,301
Closed -$1.21M
ILMN icon
4132
Illumina
ILMN
$30.2B
– –
-15,596
Closed -$2.09M
IMMP
4133
Immutep
IMMP
$57.8M
– –
-24,596
Closed -$59K
IMVT icon
4134
CALL
Immunovant
IMVT
$8.06B
– –
-27,600
Closed -$1.16M
IMVT icon
4135
Immunovant
IMVT
$8.06B
– –
-14,286
Closed -$602K
IMVT icon
4136
PUT
Immunovant
IMVT
$8.06B
– –
-8,600
Closed -$362K
INCY icon
4137
CALL
Incyte
INCY
$24.3B
– –
-8,400
Closed -$527K
INDA icon
4138
CALL
iShares MSCI India ETF
INDA
$6.63B
– –
-64,200
Closed -$3.13M
INFY icon
4139
CALL
Infosys
INFY
$50.5B
– –
-16,600
Closed -$305K
INFY icon
4140
Infosys
INFY
$50.5B
– –
-177,055
Closed -$3.25M
INFY icon
4141
PUT
Infosys
INFY
$50.5B
– –
-32,400
Closed -$596K
INO icon
4142
CALL
Inovio Pharmaceuticals
INO
$70M
– –
-5,917
Closed -$36.2K
INO icon
4143
PUT
Inovio Pharmaceuticals
INO
$70M
– –
-1,017
Closed -$6.22K
INQQ icon
4144
India Internet & Ecommerce ETF
INQQ
$44.9M
– –
-12,401
Closed -$171K
INSG icon
4145
CALL
Inseego
INSG
$121M
– –
-1,110
Closed -$2.44K
INVH icon
4146
CALL
Invitation Homes
INVH
$18.1B
– –
-10,900
Closed -$372K
IPG
4147
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-17,100
Closed -$558K
IR icon
4148
Ingersoll Rand
IR
$34.9B
– –
-9,057
Closed -$700K
ISRG icon
4149
Intuitive Surgical
ISRG
$133B
– –
-20,709
Closed -$7.83M
IVW icon
4150
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-180,255
Closed -$13.5M
164 165
166
167 168

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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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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.