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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
TDG icon
4401
TransDigm Group
TDG
$69.6B
– –
-797
Closed -$897K
TDSB icon
4402
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.1M
– –
-32,742
Closed -$709K
TDY icon
4403
Teledyne Technologies
TDY
$32B
– –
-614
Closed -$274K
TECL icon
4404
Direxion Daily Technology Bull 3x ETF
TECL
$6.19B
– –
-47,415
Closed -$3.57M
TECS icon
4405
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$55.3M
– –
-150
Closed -$148K
TEX icon
4406
CALL
Terex
TEX
$7.62B
– –
-6,600
Closed -$379K
TFC icon
4407
Truist Financial
TFC
$64.6B
– –
-309,981
Closed -$11.3M
TFX icon
4408
Teleflex
TFX
$6.2B
– –
-958
Closed -$239K
TH icon
4409
Target Hospitality
TH
$1.61B
– –
-13,736
Closed -$129K
TH icon
4410
PUT
Target Hospitality
TH
$1.61B
– –
-18,700
Closed -$182K
THO icon
4411
Thor Industries
THO
$4.17B
– –
-10,735
Closed -$1.23M
TIPZ icon
4412
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-5,720
Closed -$305K
TKR icon
4413
CALL
Timken Company
TKR
$9.17B
– –
-5,800
Closed -$465K
TLH icon
4414
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,857
Closed -$309K
TME icon
4415
CALL
Tencent Music
TME
$15.6B
– –
-67,400
Closed -$607K
TME icon
4416
PUT
Tencent Music
TME
$15.6B
– –
-31,400
Closed -$283K
TMFM icon
4417
Motley Fool Mid-Cap Growth ETF
TMFM
$115M
– –
-50,509
Closed -$1.28M
TMFS icon
4418
Motley Fool Small-Cap Growth ETF
TMFS
$60.7M
– –
-27,393
Closed -$840K
TMFX icon
4419
Motley Fool Next Index ETF
TMFX
$34.2M
– –
-10,597
Closed -$178K
TNET icon
4420
CALL
TriNet
TNET
$3.17B
– –
-7,500
Closed -$892K
TNXP icon
4421
Tonix Pharmaceuticals
TNXP
$184M
– –
-4
Closed -$5.67K
TPIF icon
4422
Timothy Plan International ETF
TPIF
$259M
– –
-21,523
Closed -$569K
TRIP icon
4423
PUT
TripAdvisor
TRIP
$1.66B
– –
-44,900
Closed -$967K
TRMB icon
4424
CALL
Trimble
TRMB
$13.7B
– –
-65,900
Closed -$3.51M
TRN icon
4425
CALL
Trinity Industries
TRN
$2.55B
– –
-13,900
Closed -$370K
175 176
177
178 179

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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.