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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
PARR icon
4276
Par Pacific Holdings
PARR
$3.88B
– –
-5,519
Closed -$201K
PAVE icon
4277
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-5,877
Closed -$203K
PAYO icon
4278
Payoneer
PAYO
$2.43B
– –
-13,391
Closed -$65.2K
PAYO icon
4279
PUT
Payoneer
PAYO
$2.43B
– –
-29,300
Closed -$153K
PAYX icon
4280
Paychex
PAYX
$36.1B
– –
-3,152
Closed -$383K
PBI icon
4281
Pitney Bowes
PBI
$2.25B
– –
-109,414
Closed -$451K
PBR icon
4282
PUT
Petrobras
PBR
$131B
– –
-12,200
Closed -$195K
PCG icon
4283
CALL
PG&E
PCG
$37B
– –
-30,300
Closed -$546K
PCG icon
4284
PG&E
PCG
$37B
– –
-269,343
Closed -$4.86M
PCG icon
4285
PUT
PG&E
PCG
$37B
– –
-89,000
Closed -$1.6M
PEG icon
4286
Public Service Enterprise Group
PEG
$33.4B
– –
-13,647
Closed -$836K
PFG icon
4287
Principal Financial Group
PFG
$24.6B
– –
-5,325
Closed -$427K
PGX icon
4288
Invesco Preferred ETF
PGX
$3.64B
– –
-820,566
Closed -$9.41M
PGY icon
4289
CALL
Pagaya Technologies
PGY
$1.47B
– –
-2,142
Closed -$35.5K
PGY icon
4290
PUT
Pagaya Technologies
PGY
$1.47B
– –
-2,417
Closed -$40K
PH icon
4291
Parker-Hannifin
PH
$123B
– –
-2,877
Closed -$1.46M
PHO icon
4292
Invesco Water Resources ETF
PHO
$1.93B
– –
-6,107
Closed -$372K
PJUN icon
4293
Innovator US Equity Power Buffer ETF June
PJUN
$885M
– –
-6,232
Closed -$208K
PLL
4294
CALL
DELISTED
Piedmont Lithium
PLL
– –
-12,100
Closed -$342K
PNR icon
4295
Pentair
PNR
$8.56B
– –
-11,873
Closed -$900K
PODD icon
4296
Insulet
PODD
$9.44B
– –
-1,160
Closed -$252K
POOL icon
4297
Pool Corp
POOL
$5.99B
– –
-545
Closed -$213K
POOL icon
4298
PUT
Pool Corp
POOL
$5.99B
– –
-3,300
Closed -$1.32M
PPC icon
4299
Pilgrim's Pride
PPC
$6.62B
– –
-69,534
Closed -$2.09M
PPG icon
4300
PPG Industries
PPG
$23.9B
– –
-2,189
Closed -$311K
170 171
172
173 174

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SAMU
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NHC
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LPPI
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PTC
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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.