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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
NTES icon
4251
CALL
NetEase
NTES
$73.9B
– –
-25,300
Closed -$2.36M
NTRS icon
4252
Northern Trust
NTRS
$32.2B
– –
-4,277
Closed -$351K
NUE icon
4253
Nucor
NUE
$56.1B
– –
-1,287
Closed -$235K
NUVL
4254
PUT
DELISTED
Nuvalent
NUVL
– –
-6,600
Closed -$486K
NWSA icon
4255
News Corp Class A
NWSA
$15.4B
– –
-12,556
Closed -$308K
OAIM icon
4256
OneAscent International Equity ETF
OAIM
$391M
– –
-45,450
Closed -$1.38M
OALC icon
4257
OneAscent Large Cap Core ETF
OALC
$267M
– –
-29,619
Closed -$739K
ODP
4258
DELISTED
ODP
ODP
– –
-4,697
Closed -$264K
OEF icon
4259
iShares S&P 100 ETF
OEF
$20.6B
– –
-20,731
Closed -$4.63M
OHI icon
4260
Omega Healthcare
OHI
$14B
– –
-9,578
Closed -$291K
OI icon
4261
O-I Glass
OI
$900M
– –
-43,618
Closed -$714K
OLED icon
4262
Universal Display
OLED
$3.56B
– –
-4,969
Closed -$865K
OLLI icon
4263
Ollie's Bargain Outlet
OLLI
$5B
– –
-4,722
Closed -$357K
OLLI icon
4264
PUT
Ollie's Bargain Outlet
OLLI
$5B
– –
-21,000
Closed -$1.59M
OLN icon
4265
Olin
OLN
$1.87B
– –
-63,626
Closed -$3.41M
ONB icon
4266
Old National Bancorp
ONB
$9.75B
– –
-14,872
Closed -$251K
ONLN icon
4267
ProShares Online Retail ETF
ONLN
$57.2M
– –
-18,002
Closed -$649K
ONON icon
4268
On Holding
ONON
$10B
– –
-24,926
Closed -$762K
ONTO icon
4269
CALL
Onto Innovation
ONTO
$14.1B
– –
-1,700
Closed -$260K
OPK icon
4270
Opko Health
OPK
$1.22B
– –
-28,225
Closed -$28.2K
ORGN
4271
CALL
DELISTED
Origin Materials
ORGN
– –
-360
Closed -$9.03K
OTIS icon
4272
CALL
Otis Worldwide
OTIS
$25.1B
– –
-6,900
Closed -$617K
OTIS icon
4273
Otis Worldwide
OTIS
$25.1B
– –
-9,052
Closed -$837K
OXM icon
4274
Oxford Industries
OXM
$389M
– –
-4,475
Closed -$450K
PARR icon
4275
CALL
Par Pacific Holdings
PARR
$3.88B
– –
-7,100
Closed -$258K
169 170
171
172 173

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KCM
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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'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.