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GS

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
TDG icon
4401
TransDigm Group
TDG
$61.7B
– –
-797
Closed -$897K
TDSB icon
4402
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.4M
– –
-32,742
Closed -$709K
TDY icon
4403
Teledyne Technologies
TDY
$28.5B
– –
-614
Closed -$274K
TECL icon
4404
Direxion Daily Technology Bull 3x ETF
TECL
$6.68B
– –
-47,415
Closed -$3.57M
TECS icon
4405
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$65.5M
– –
-150
Closed -$148K
TEX icon
4406
CALL
Terex
TEX
$6.55B
– –
-6,600
Closed -$379K
TFC icon
4407
Truist Financial
TFC
$58.2B
– –
-309,981
Closed -$11.3M
TFX icon
4408
Teleflex
TFX
$5.17B
– –
-958
Closed -$239K
TH icon
4409
Target Hospitality
TH
$2.02B
– –
-13,736
Closed -$129K
TH icon
4410
PUT
Target Hospitality
TH
$2.02B
– –
-18,700
Closed -$182K
THO icon
4411
Thor Industries
THO
$3.72B
– –
-10,735
Closed -$1.23M
TIPZ icon
4412
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
– –
-5,720
Closed -$305K
TKR icon
4413
CALL
Timken Company
TKR
$8.14B
– –
-5,800
Closed -$465K
TLH icon
4414
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-2,857
Closed -$309K
TME icon
4415
CALL
Tencent Music
TME
$13.7B
– –
-67,400
Closed -$607K
TME icon
4416
PUT
Tencent Music
TME
$13.7B
– –
-31,400
Closed -$283K
TMFM icon
4417
Motley Fool Mid-Cap Growth ETF
TMFM
$108M
– –
-50,509
Closed -$1.28M
TMFS icon
4418
Motley Fool Small-Cap Growth ETF
TMFS
$52.9M
– –
-27,393
Closed -$840K
TMFX icon
4419
Motley Fool Next Index ETF
TMFX
$34.5M
– –
-10,597
Closed -$178K
TNET icon
4420
CALL
TriNet
TNET
$2.99B
– –
-7,500
Closed -$892K
TNXP icon
4421
Tonix Pharmaceuticals
TNXP
$169M
– –
-4
Closed -$5.67K
TPIF icon
4422
Timothy Plan International ETF
TPIF
$270M
– –
-21,523
Closed -$569K
TRIP icon
4423
PUT
TripAdvisor
TRIP
$986M
– –
-44,900
Closed -$967K
TRMB icon
4424
CALL
Trimble
TRMB
$13.5B
– –
-65,900
Closed -$3.51M
TRN icon
4425
CALL
Trinity Industries
TRN
$2.22B
– –
-13,900
Closed -$370K
175 176
177
178 179

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SP
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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.