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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
KHC icon
4176
The Kraft Heinz Company
KHC
$28B
– –
-173,497
Closed -$6.3M
KIM icon
4177
Kimco Realty
KIM
$15.1B
– –
-14,991
Closed -$319K
NXDR
4178
CALL
Nextdoor Holdings
NXDR
$971M
– –
-43,700
Closed -$82.6K
KLG
4179
PUT
DELISTED
WK Kellogg Co
KLG
– –
-12,400
Closed -$163K
KNDI
4180
CALL
Kandi Technologies Group
KNDI
$59M
– –
-38,900
Closed -$109K
KTOS icon
4181
CALL
Kratos Defense & Security Solutions
KTOS
$8.56B
– –
-26,000
Closed -$528K
KTOS icon
4182
Kratos Defense & Security Solutions
KTOS
$8.56B
– –
-128,957
Closed -$2.62M
LAZ icon
4183
CALL
Lazard
LAZ
$3.58B
– –
-9,300
Closed -$324K
LAZ icon
4184
Lazard
LAZ
$3.58B
– –
-8,791
Closed -$306K
HAPN
4185
CALL
Happen Inc
HAPN
$1.73B
– –
-55,400
Closed -$484K
LDOS icon
4186
Leidos
LDOS
$15.5B
– –
-2,866
Closed -$310K
LEA icon
4187
Lear
LEA
$6.05B
– –
-1,836
Closed -$251K
LEVI icon
4188
Levi Strauss
LEVI
$7.59B
– –
-69,389
Closed -$1.15M
LHX icon
4189
L3Harris
LHX
$44.3B
– –
-3,707
Closed -$779K
LHX icon
4190
PUT
L3Harris
LHX
$44.3B
– –
-3,700
Closed -$779K
LIT icon
4191
Global X Lithium & Battery Tech ETF
LIT
$1.45B
– –
-5,201
Closed -$232K
LOCO icon
4192
El Pollo Loco
LOCO
$429M
– –
-13,499
Closed -$122K
LQDA icon
4193
PUT
Liquidia Corp
LQDA
$6.13B
– –
-13,500
Closed -$162K
LRND icon
4194
New York Life Investments ETF Trust NYLIM U.S. Large Cap R&D Leaders ETF
LRND
$461M
– –
-21,075
Closed -$597K
LVS icon
4195
Las Vegas Sands
LVS
$25.3B
– –
-154,843
Closed -$7.97M
LW icon
4196
CALL
Lamb Weston
LW
$5.99B
– –
-16,100
Closed -$1.74M
LWLG icon
4197
CALL
Lightwave Logic
LWLG
$819M
– –
-29,900
Closed -$149K
LYFT icon
4198
Lyft
LYFT
$5.63B
– –
-42,784
Closed -$656K
LYV icon
4199
Live Nation Entertainment
LYV
$39.8B
– –
-9,392
Closed -$888K
MAA icon
4200
Mid-America Apartment Communities
MAA
$13.7B
– –
-2,696
Closed -$363K
166 167
168
169 170

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BG
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SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
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.