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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
VRM icon
4476
PUT
Vroom Inc
VRM
$50.6M
– –
-558
Closed -$26.8K
VRSK icon
4477
Verisk Analytics
VRSK
$22B
– –
-1,573
Closed -$376K
VRSN icon
4478
CALL
VeriSign
VRSN
$26B
– –
-1,000
Closed -$206K
VTGN icon
4479
CALL
VistaGen Therapeutics
VTGN
$12.1M
– –
-85,400
Closed -$439K
VTLE
4480
DELISTED
Vital Energy
VTLE
– –
-16,134
Closed -$748K
VTYX
4481
CALL
DELISTED
Ventyx Biosciences
VTYX
– –
-15,700
Closed -$38.8K
VUG icon
4482
Vanguard Morningstar Growth ETF
VUG
$234B
– –
-72,252
Closed -$3.74M
VUZI icon
4483
PUT
Vuzix
VUZI
$248M
– –
-10,200
Closed -$21.3K
VXX icon
4484
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$125M
– –
-20,169
Closed -$1.25M
VXX icon
4485
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$125M
– –
-12,406
Closed -$770K
VYX icon
4486
NCR Voyix
VYX
$976M
– –
-13,020
Closed -$188K
VYX icon
4487
PUT
NCR Voyix
VYX
$976M
– –
-53,300
Closed -$901K
WAB icon
4488
CALL
Wabtec
WAB
$48.6B
– –
-1,600
Closed -$203K
WAB icon
4489
PUT
Wabtec
WAB
$48.6B
– –
-1,600
Closed -$203K
WAL icon
4490
Western Alliance Bancorporation
WAL
$8.47B
– –
-6,664
Closed -$409K
WAT icon
4491
Waters Corp
WAT
$42.6B
– –
-774
Closed -$254K
WBS
4492
DELISTED
Webster Financial
WBS
– –
-5,866
Closed -$287K
WEC icon
4493
WEC Energy
WEC
$33.1B
– –
-3,594
Closed -$303K
WING icon
4494
Wingstop
WING
$2.7B
– –
-5,036
Closed -$1.57M
WKHS icon
4495
Workhorse Group
WKHS
$31.4M
– –
-22
Closed -$19K
WOOF icon
4496
Petco
WOOF
$650M
– –
-19,104
Closed -$48.4K
WRBY icon
4497
Warby Parker
WRBY
$3.3B
– –
-12,783
Closed -$170K
WST icon
4498
West Pharmaceutical
WST
$26.1B
– –
-1,171
Closed -$412K
WTM icon
4499
White Mountains Insurance
WTM
$4.84B
– –
-155
Closed -$233K
WTRG icon
4500
PUT
Essential Utilities
WTRG
$11.2B
– –
-15,400
Closed -$575K
178 179
180
181 182

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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.