We are live on ! Find out more
GS

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
PPL
4301
PPL Corp
PPL
$26.3B
– –
-25,130
Closed -$669K
PRU icon
4302
Prudential Financial
PRU
$41.7B
– –
-7,028
Closed -$757K
PSFE icon
4303
CALL
Paysafe
PSFE
$412M
– –
-19,872
Closed -$254K
PTEN icon
4304
Patterson-UTI
PTEN
$3.62B
– –
-26,355
Closed -$293K
PWR icon
4305
Quanta Services
PWR
$103B
– –
-3,405
Closed -$753K
PZZA icon
4306
CALL
Papa John's
PZZA
$979M
– –
-4,500
Closed -$343K
QBTS.WS
4307
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-104,494
Closed -$9.51K
HTT
4308
CALL
High Templar Tech Ltd
HTT
$398M
– –
-193,500
Closed -$395K
HTT
4309
PUT
High Templar Tech Ltd
HTT
$398M
– –
-12,800
Closed -$26.1K
QEFA icon
4310
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-8,402
Closed -$614K
QID icon
4311
ProShares UltraShort QQQ
QID
$251M
– –
-5,875
Closed -$286K
QSI icon
4312
Quantum-Si Incorporated
QSI
$165M
– –
-17,476
Closed -$35.1K
QTEC icon
4313
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
– –
-24,324
Closed -$4.27M
QYLD icon
4314
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-12,700
Closed -$220K
R icon
4315
CALL
Ryder
R
$10.2B
– –
-9,000
Closed -$1.04M
RAMP icon
4316
CALL
LiveRamp
RAMP
$2.3B
– –
-18,500
Closed -$701K
RCL icon
4317
Royal Caribbean
RCL
$87.6B
– –
-2,624
Closed -$328K
RDFI icon
4318
Rareview Dynamic Fixed Income ETF
RDFI
$84.2M
– –
-9,446
Closed -$214K
REG icon
4319
Regency Centers
REG
$14.5B
– –
-4,437
Closed -$297K
RF icon
4320
Regions Financial
RF
$27.2B
– –
-40,829
Closed -$772K
RHI icon
4321
Robert Half
RHI
$4.15B
– –
-2,463
Closed -$198K
RHRX icon
4322
RH Tactical Rotation ETF
RHRX
$40.2M
– –
-19,976
Closed -$258K
RIO icon
4323
CALL
Rio Tinto
RIO
$165B
– –
-18,400
Closed -$1.37M
RIO icon
4324
Rio Tinto
RIO
$165B
– –
-24,852
Closed -$1.85M
RITA icon
4325
ETFB Green SRI REITs ETF
RITA
$9.81M
– –
-22,968
Closed -$444K
171 172
173
174 175

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 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 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.