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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
SNA icon
4376
Snap-on
SNA
$19.1B
– –
-1,075
Closed -$305K
SNPE icon
4377
Xtrackers S&P 500 ESG ETF
SNPE
$2.82B
– –
-54,902
Closed -$2.39M
SNV
4378
DELISTED
Synovus
SNV
– –
-6,062
Closed -$228K
SNV
4379
PUT
DELISTED
Synovus
SNV
– –
-21,700
Closed -$817K
SO icon
4380
Southern Company
SO
$95.3B
– –
-10,830
Closed -$748K
SONO icon
4381
CALL
Sonos
SONO
$2.15B
– –
-70,100
Closed -$1.2M
SPB icon
4382
CALL
Spectrum Brands
SPB
$1.95B
– –
-3,000
Closed -$239K
SPD icon
4383
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
– –
-17,456
Closed -$502K
SPHB icon
4384
Invesco S&P 500 High Beta ETF
SPHB
$948M
– –
-43,196
Closed -$3.56M
SPRE icon
4385
SP Funds S&P Global REIT Sharia ETF
SPRE
$195M
– –
-24,525
Closed -$495K
SPTI icon
4386
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
– –
-99,775
Closed -$2.85M
SPYI icon
4387
NEOS S&P 500 High Income ETF
SPYI
$12.2B
– –
-17,767
Closed -$856K
SRE icon
4388
Sempra
SRE
$51B
– –
-9,130
Closed -$654K
SSB icon
4389
SouthState Bank Corp
SSB
$9.94B
– –
-2,749
Closed -$232K
SSO icon
4390
ProShares Ultra S&P500
SSO
$9.03B
– –
-159,806
Closed -$5.65M
SST icon
4391
System1
SST
$24.6M
– –
-2,522
Closed -$43K
STAA icon
4392
CALL
STAAR Surgical
STAA
$1.03B
– –
-6,900
Closed -$215K
STE icon
4393
Steris
STE
$20.4B
– –
-1,587
Closed -$349K
STNG icon
4394
Scorpio Tankers
STNG
$4.08B
– –
-87,196
Closed -$5.9M
SVXY icon
4395
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
– –
-22,200
Closed -$1.15M
SWBI icon
4396
PUT
Smith & Wesson
SWBI
$639M
– –
-34,700
Closed -$471K
SXQG icon
4397
ETC 6 Meridian Quality Growth ETF
SXQG
$63.4M
– –
-11,425
Closed -$304K
SYM icon
4398
CALL
Symbotic
SYM
$5.65B
– –
-56,100
Closed -$2.88M
SYM icon
4399
Symbotic
SYM
$5.65B
– –
-5,642
Closed -$290K
SYM icon
4400
PUT
Symbotic
SYM
$5.65B
– –
-4,300
Closed -$221K
174 175
176
177 178

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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.