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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
PPL
4301
PPL Corp
PPL
$24.1B
– –
-25,130
Closed -$669K
PRU icon
4302
Prudential Financial
PRU
$41.2B
– –
-7,028
Closed -$757K
PSFE icon
4303
CALL
Paysafe
PSFE
$336M
– –
-19,872
Closed -$254K
PTEN icon
4304
Patterson-UTI
PTEN
$4.16B
– –
-26,355
Closed -$293K
PWR icon
4305
Quanta Services
PWR
$97.6B
– –
-3,405
Closed -$753K
PZZA icon
4306
CALL
Papa John's
PZZA
$644M
– –
-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
$374M
– –
-193,500
Closed -$395K
HTT
4309
PUT
High Templar Tech Ltd
HTT
$374M
– –
-12,800
Closed -$26.1K
QEFA icon
4310
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
– –
-8,402
Closed -$614K
QID icon
4311
ProShares UltraShort QQQ
QID
$222M
– –
-5,875
Closed -$286K
QSI icon
4312
Quantum-Si Incorporated
QSI
$183M
– –
-17,476
Closed -$35.1K
QTEC icon
4313
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
– –
-24,324
Closed -$4.27M
QYLD icon
4314
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.46B
– –
-12,700
Closed -$220K
R icon
4315
CALL
Ryder
R
$9.03B
– –
-9,000
Closed -$1.04M
RAMP icon
4316
CALL
LiveRamp
RAMP
$2.28B
– –
-18,500
Closed -$701K
RCL icon
4317
Royal Caribbean
RCL
$64.9B
– –
-2,624
Closed -$328K
RDFI icon
4318
Rareview Dynamic Fixed Income ETF
RDFI
$83.7M
– –
-9,446
Closed -$214K
REG icon
4319
Regency Centers
REG
$13.4B
– –
-4,437
Closed -$297K
RF icon
4320
Regions Financial
RF
$23.5B
– –
-40,829
Closed -$772K
RHI icon
4321
Robert Half
RHI
$3.78B
– –
-2,463
Closed -$198K
RHRX icon
4322
RH Tactical Rotation ETF
RHRX
$56.6M
– –
-19,976
Closed -$258K
RIO icon
4323
CALL
Rio Tinto
RIO
$154B
– –
-18,400
Closed -$1.37M
RIO icon
4324
Rio Tinto
RIO
$154B
– –
-24,852
Closed -$1.85M
RITA icon
4325
ETFB Green SRI REITs ETF
RITA
$6.61M
– –
-22,968
Closed -$444K
171 172
173
174 175

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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
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NHC
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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.