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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
MTH icon
4226
Meritage Homes
MTH
$4.88B
– –
-2,334
Closed -$203K
MTZ icon
4227
MasTec
MTZ
$21.4B
– –
-6,584
Closed -$501K
MUR icon
4228
Murphy Oil
MUR
$5.17B
– –
-15,891
Closed -$641K
MUSQ icon
4229
MUSQ Global Music Industry ETF
MUSQ
$21.5M
– –
-9,643
Closed -$243K
NACP icon
4230
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.6M
– –
-29,378
Closed -$998K
NAIL icon
4231
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$625M
– –
-11,803
Closed -$1.3M
NAPR icon
4232
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
– –
-6,052
Closed -$269K
NAT icon
4233
Nordic American Tanker
NAT
$1.3B
– –
-286,209
Closed -$1.2M
NATL icon
4234
NCR Atleos
NATL
$3.45B
– –
-9,695
Closed -$207K
NATL icon
4235
PUT
NCR Atleos
NATL
$3.45B
– –
-26,600
Closed -$646K
NBIX icon
4236
PUT
Neurocrine Biosciences
NBIX
$16.4B
– –
-2,000
Closed -$264K
NCNO icon
4237
CALL
nCino
NCNO
$2.11B
– –
-11,300
Closed -$380K
NDAQ icon
4238
Nasdaq
NDAQ
$52.9B
– –
-22,320
Closed -$1.29M
NDSN icon
4239
Nordson
NDSN
$17.3B
– –
-1,607
Closed -$425K
NE icon
4240
CALL
Noble Corp
NE
$6.37B
– –
-6,400
Closed -$308K
NEGG icon
4241
CALL
Newegg Commerce
NEGG
$350M
– –
-1,205
Closed -$30.4K
NEOG icon
4242
Neogen
NEOG
$2.49B
– –
-11,519
Closed -$232K
NFE icon
4243
New Fortress Energy
NFE
$95.4M
– –
-8,272
Closed -$272K
NI icon
4244
NiSource
NI
$20.6B
– –
-11,900
Closed -$316K
NIU
4245
Niu Technologies
NIU
$192M
– –
-15,536
Closed -$34K
NIU
4246
PUT
Niu Technologies
NIU
$192M
– –
-18,200
Closed -$39.9K
NOC icon
4247
Northrop Grumman
NOC
$79.2B
– –
-2,909
Closed -$1.34M
NOG icon
4248
PUT
Northern Oil and Gas
NOG
$2.15B
– –
-6,300
Closed -$234K
NOV icon
4249
NOV
NOV
$6.95B
– –
-40,283
Closed -$749K
NOVA
4250
DELISTED
Sunnova Energy
NOVA
– –
-81,696
Closed -$737K
168 169
170
171 172

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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.