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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
UPST icon
4451
Upstart Holdings
UPST
$2.32B
– –
-24,150
Closed -$714K
URBN icon
4452
PUT
Urban Outfitters
URBN
$6.45B
– –
-29,900
Closed -$1.07M
URI icon
4453
United Rentals
URI
$65.2B
– –
-1,088
Closed -$698K
USD icon
4454
PUT
ProShares Ultra Semiconductors
USD
$2.95B
– –
-38,400
Closed -$522K
USFD icon
4455
US Foods
USFD
$20.2B
– –
-12,318
Closed -$559K
AD
4456
Array Digital Infrastructure
AD
$2.98B
– –
-13,624
Closed -$532K
USMV icon
4457
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-7,542
Closed -$589K
USO icon
4458
United States Oil Fund
USO
$1.96B
– –
-8,555
Closed -$617K
USPX icon
4459
Franklin US Equity Index ETF
USPX
$2.09B
– –
-15,359
Closed -$639K
UTHR icon
4460
United Therapeutics
UTHR
$20.4B
– –
-1,723
Closed -$389K
UUP icon
4461
Invesco DB US Dollar Index Bullish Fund
UUP
$398M
– –
-7,891
Closed -$220K
VALE icon
4462
CALL
Vale
VALE
$57.9B
– –
-21,300
Closed -$338K
VALE icon
4463
Vale
VALE
$57.9B
– –
-54,179
Closed -$859K
VALE icon
4464
PUT
Vale
VALE
$57.9B
– –
-77,200
Closed -$1.22M
VDE icon
4465
Vanguard Energy ETF
VDE
$10.5B
– –
-6,010
Closed -$705K
VGLT icon
4466
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-86,257
Closed -$5.31M
VGSR icon
4467
Vert Global Sustainable Real Estate ETF
VGSR
$484M
– –
-27,038
Closed -$269K
VIPS icon
4468
Vipshop
VIPS
$5.89B
– –
-49,813
Closed -$838K
VIS icon
4469
Vanguard Industrials ETF
VIS
$7.79B
– –
-1,874
Closed -$413K
VLTO icon
4470
Veralto
VLTO
$23.7B
– –
-4,172
Closed -$346K
VLY icon
4471
Valley National Bancorp
VLY
$7.23B
– –
-23,529
Closed -$210K
VOYA icon
4472
CALL
Voya Financial
VOYA
$8.81B
– –
-3,100
Closed -$226K
VRIG icon
4473
Invesco Variable Rate Investment Grade ETF
VRIG
$1.82B
– –
-183,665
Closed -$4.59M
VRM icon
4474
CALL
Vroom Inc
VRM
$50.6M
– –
-2,021
Closed -$97.3K
VRM icon
4475
Vroom Inc
VRM
$50.6M
– –
-168
Closed -$8.09K
177 178
179
180 181

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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.