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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
IDCC icon
4126
CALL
InterDigital
IDCC
$8.62B
– –
-11,100
Closed -$1.2M
IDXX icon
4127
Idexx Laboratories
IDXX
$40.9B
– –
-626
Closed -$347K
IEF icon
4128
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-18,652
Closed -$1.77M
IEP icon
4129
Icahn Enterprises
IEP
$4.95B
– –
-13,735
Closed -$252K
IEX icon
4130
IDEX
IEX
$17B
– –
-1,549
Closed -$336K
BRSL
4131
Brightstar Lottery PLC
BRSL
$1.82B
– –
-48,301
Closed -$1.21M
ILMN icon
4132
Illumina
ILMN
$40.8B
– –
-15,596
Closed -$2.09M
IMMP
4133
Immutep
IMMP
$38.8M
– –
-24,596
Closed -$59K
IMVT icon
4134
CALL
Immunovant
IMVT
$6.88B
– –
-27,600
Closed -$1.16M
IMVT icon
4135
Immunovant
IMVT
$6.88B
– –
-14,286
Closed -$602K
IMVT icon
4136
PUT
Immunovant
IMVT
$6.88B
– –
-8,600
Closed -$362K
INCY icon
4137
CALL
Incyte
INCY
$25.1B
– –
-8,400
Closed -$527K
INDA icon
4138
CALL
iShares MSCI India ETF
INDA
$6.32B
– –
-64,200
Closed -$3.13M
INFY icon
4139
CALL
Infosys
INFY
$42.5B
– –
-16,600
Closed -$305K
INFY icon
4140
Infosys
INFY
$42.5B
– –
-177,055
Closed -$3.25M
INFY icon
4141
PUT
Infosys
INFY
$42.5B
– –
-32,400
Closed -$596K
INO icon
4142
CALL
Inovio Pharmaceuticals
INO
$122M
– –
-5,917
Closed -$36.2K
INO icon
4143
PUT
Inovio Pharmaceuticals
INO
$122M
– –
-1,017
Closed -$6.22K
INQQ icon
4144
India Internet & Ecommerce ETF
INQQ
$42.6M
– –
-12,401
Closed -$171K
INSG icon
4145
CALL
Inseego
INSG
$61.7M
– –
-1,110
Closed -$2.44K
INVH icon
4146
CALL
Invitation Homes
INVH
$15.7B
– –
-10,900
Closed -$372K
IPG
4147
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-17,100
Closed -$558K
IR icon
4148
Ingersoll Rand
IR
$29.5B
– –
-9,057
Closed -$700K
ISRG icon
4149
Intuitive Surgical
ISRG
$143B
– –
-20,709
Closed -$7.83M
IVW icon
4150
iShares S&P 500 Growth ETF
IVW
$78.8B
– –
-180,255
Closed -$13.5M
164 165
166
167 168

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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
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NHC
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LPPI
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PTC
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KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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'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.