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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
RITM icon
4326
PUT
Rithm Capital
RITM
$5.1B
– –
-104,900
Closed -$1.12M
RJF icon
4327
Raymond James Financial
RJF
$30.8B
– –
-6,125
Closed -$714K
RLX icon
4328
PUT
RLX Technology
RLX
$2.05B
– –
-11,700
Closed -$23.4K
RMD icon
4329
ResMed
RMD
$32B
– –
-22,324
Closed -$4.09M
RMIF
4330
DELISTED
LHA Risk-Managed Income ETF
RMIF
– –
-13,565
Closed -$340K
ROAM icon
4331
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
– –
-50,228
Closed -$1.12M
ROIV icon
4332
CALL
Roivant Sciences
ROIV
$25.9B
– –
-160,200
Closed -$1.8M
ROIV icon
4333
PUT
Roivant Sciences
ROIV
$25.9B
– –
-10,000
Closed -$112K
ROK icon
4334
Rockwell Automation
ROK
$48.2B
– –
-2,611
Closed -$752K
ROL icon
4335
Rollins
ROL
$14.4B
– –
-5,773
Closed -$252K
RPM icon
4336
PUT
RPM International
RPM
$12.8B
– –
-14,000
Closed -$1.56M
RRC icon
4337
Range Resources
RRC
$9.02B
– –
-59,543
Closed -$1.84M
RSEE icon
4338
Rareview Systematic Equity ETF
RSEE
$83M
– –
-10,047
Closed -$262K
RSG icon
4339
Republic Services
RSG
$64.9B
– –
-4,532
Closed -$747K
RTAI
4340
Rareview Tax Advantaged Income ETF
RTAI
$16.1M
– –
-18,816
Closed -$393K
RVMD icon
4341
CALL
Revolution Medicines
RVMD
$43.9B
– –
-10,000
Closed -$287K
RVLV icon
4342
CALL
Revolve Group
RVLV
$1.51B
– –
-11,400
Closed -$189K
RVLV icon
4343
Revolve Group
RVLV
$1.51B
– –
-23,993
Closed -$398K
RVLV icon
4344
PUT
Revolve Group
RVLV
$1.51B
– –
-34,400
Closed -$570K
RVTY icon
4345
Revvity
RVTY
$16.9B
– –
-2,261
Closed -$247K
RWJ icon
4346
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
– –
-20,389
Closed -$845K
RXO icon
4347
CALL
RXO
RXO
$3.26B
– –
-10,600
Closed -$247K
RXO icon
4348
PUT
RXO
RXO
$3.26B
– –
-28,000
Closed -$651K
RYAM icon
4349
Rayonier Advanced Materials
RYAM
$580M
– –
-14,652
Closed -$59.3K
RYAM icon
4350
PUT
Rayonier Advanced Materials
RYAM
$580M
– –
-31,900
Closed -$129K
172 173
174
175 176

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VFA
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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.