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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
UPST icon
4451
Upstart Holdings
UPST
$3.12B
– –
-24,150
Closed -$714K
URBN icon
4452
PUT
Urban Outfitters
URBN
$6.8B
– –
-29,900
Closed -$1.07M
URI icon
4453
United Rentals
URI
$72.1B
– –
-1,088
Closed -$698K
USD icon
4454
PUT
ProShares Ultra Semiconductors
USD
$2.92B
– –
-38,400
Closed -$522K
USFD icon
4455
US Foods
USFD
$22B
– –
-12,318
Closed -$559K
AD
4456
Array Digital Infrastructure
AD
$3.01B
– –
-13,624
Closed -$532K
USMV icon
4457
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-7,542
Closed -$589K
USO icon
4458
United States Oil Fund
USO
$1.8B
– –
-8,555
Closed -$617K
USPX icon
4459
Franklin US Equity Index ETF
USPX
$2.07B
– –
-15,359
Closed -$639K
UTHR icon
4460
United Therapeutics
UTHR
$21.8B
– –
-1,723
Closed -$389K
UUP icon
4461
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-7,891
Closed -$220K
VALE icon
4462
CALL
Vale
VALE
$62.9B
– –
-21,300
Closed -$338K
VALE icon
4463
Vale
VALE
$62.9B
– –
-54,179
Closed -$859K
VALE icon
4464
PUT
Vale
VALE
$62.9B
– –
-77,200
Closed -$1.22M
VDE icon
4465
Vanguard Energy ETF
VDE
$9.8B
– –
-6,010
Closed -$705K
VGLT icon
4466
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-86,257
Closed -$5.31M
VGSR icon
4467
Vert Global Sustainable Real Estate ETF
VGSR
$543M
– –
-27,038
Closed -$269K
VIPS icon
4468
Vipshop
VIPS
$7.45B
– –
-49,813
Closed -$838K
VIS icon
4469
Vanguard Industrials ETF
VIS
$8.48B
– –
-1,874
Closed -$413K
VLTO icon
4470
Veralto
VLTO
$23.5B
– –
-4,172
Closed -$346K
VLY icon
4471
Valley National Bancorp
VLY
$8.22B
– –
-23,529
Closed -$210K
VOYA icon
4472
CALL
Voya Financial
VOYA
$8.76B
– –
-3,100
Closed -$226K
VRIG icon
4473
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-183,665
Closed -$4.59M
VRM icon
4474
CALL
Vroom Inc
VRM
$36.7M
– –
-2,021
Closed -$97.3K
VRM icon
4475
Vroom Inc
VRM
$36.7M
– –
-168
Closed -$8.09K
177 178
179
180 181

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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.