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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
SAP icon
4351
SAP
SAP
$227B
– –
-8,142
Closed -$1.45M
SARK icon
4352
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.4M
– –
-3,533
Closed -$275K
SB icon
4353
CALL
Safe Bulkers
SB
$777M
– –
-14,600
Closed -$57.4K
SCHA icon
4354
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-10,476
Closed -$247K
SCHG icon
4355
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-72,492
Closed -$1.5M
SCO icon
4356
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$771M
– –
-2,750
Closed -$230K
SCO icon
4357
ProShares UltraShort Bloomberg Crude Oil
SCO
$771M
– –
-2,525
Closed -$211K
SDOW icon
4358
CALL
ProShares UltraPro Short Dow 30
SDOW
$133M
– –
-5,750
Closed -$423K
SDOW icon
4359
PUT
ProShares UltraPro Short Dow 30
SDOW
$133M
– –
-2,975
Closed -$219K
SDS icon
4360
ProShares UltraShort S&P500
SDS
$391M
– –
-5,162
Closed -$713K
SEIX icon
4361
Virtus SEIX Senior Loan ETF
SEIX
$252M
– –
-53,912
Closed -$1.29M
SFM icon
4362
Sprouts Farmers Market
SFM
$7.97B
– –
-40,475
Closed -$2.26M
SFYF icon
4363
SoFi Social 50 ETF
SFYF
$41.5M
– –
-32,719
Closed -$979K
SGLC icon
4364
SGI US Large Cap Core ETF
SGLC
$212M
– –
-21,388
Closed -$634K
SGML icon
4365
PUT
Sigma Lithium
SGML
$1.17B
– –
-39,700
Closed -$1.25M
SGMO
4366
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,633
Closed -$9.16K
SHAK icon
4367
Shake Shack
SHAK
$2.92B
– –
-32,681
Closed -$2.86M
SHW icon
4368
Sherwin-Williams
SHW
$88.9B
– –
-5,747
Closed -$1.83M
SHW icon
4369
PUT
Sherwin-Williams
SHW
$88.9B
– –
-10,500
Closed -$3.27M
SHY icon
4370
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-5,900
Closed -$484K
SIGA icon
4371
PUT
SIGA Technologies
SIGA
$224M
– –
-30,300
Closed -$170K
SJM icon
4372
J.M. Smucker
SJM
$12.7B
– –
-2,816
Closed -$357K
SLM icon
4373
SLM Corp
SLM
$5.17B
– –
-110,915
Closed -$2.21M
SMCO icon
4374
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
– –
-15,947
Closed -$346K
SMFG icon
4375
Sumitomo Mitsui Financial
SMFG
$161B
– –
-528,651
Closed -$5.12M
173 174
175
176 177

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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YC
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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 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.