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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
IWB icon
4151
iShares Russell 1000 ETF
IWB
$49.8B
– –
-3,839
Closed -$1.01M
IWD icon
4152
CALL
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-3,800
Closed -$628K
IWF icon
4153
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-35,336
Closed -$2.85M
IWO icon
4154
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,914
Closed -$489K
IWV icon
4155
iShares Russell 3000 ETF
IWV
$20.2B
– –
-1,567
Closed -$429K
IYF icon
4156
iShares US Financials ETF
IYF
$4.63B
– –
-3,441
Closed -$294K
J icon
4157
Jacobs Solutions
J
$17.1B
– –
-2,744
Closed -$322K
JACK icon
4158
CALL
Jack in the Box
JACK
$351M
– –
-8,500
Closed -$694K
JACK icon
4159
Jack in the Box
JACK
$351M
– –
-8,886
Closed -$725K
JANW icon
4160
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
– –
-7,435
Closed -$225K
JBHT icon
4161
JB Hunt Transport Services
JBHT
$25.6B
– –
-2,693
Closed -$543K
JBHT icon
4162
PUT
JB Hunt Transport Services
JBHT
$25.6B
– –
-14,000
Closed -$2.8M
JCI icon
4163
Johnson Controls International
JCI
$93.1B
– –
-57,795
Closed -$3.37M
JDST icon
4164
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
– –
-86
Closed -$94K
JEF icon
4165
CALL
Jefferies Financial Group
JEF
$13B
– –
-5,900
Closed -$238K
JEF icon
4166
PUT
Jefferies Financial Group
JEF
$13B
– –
-16,500
Closed -$667K
JETS icon
4167
US Global Jets ETF
JETS
$825M
– –
-171,288
Closed -$3.34M
JLL icon
4168
PUT
Jones Lang LaSalle
JLL
$17.2B
– –
-1,100
Closed -$208K
JNPR
4169
CALL
DELISTED
Juniper Networks
JNPR
– –
-64,200
Closed -$1.89M
JNK icon
4170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-5,962
Closed -$564K
JNK icon
4171
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-9,500
Closed -$900K
JWN
4172
DELISTED
Nordstrom
JWN
– –
-91,913
Closed -$1.74M
KBE icon
4173
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-9,111
Closed -$409K
KCE icon
4174
State Street SPDR S&P Capital Markets ETF
KCE
$471M
– –
-4,036
Closed -$412K
KD icon
4175
PUT
Kyndryl
KD
$3.07B
– –
-9,940
Closed -$207K
165 166
167
168 169

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AF
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SAI
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MSDF
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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 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.