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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
WU icon
4501
CALL
Western Union
WU
$2.28B
– –
-11,700
Closed -$139K
WTW icon
4502
Willis Towers Watson
WTW
$31.5B
– –
-2,105
Closed -$508K
WWJD icon
4503
Inspire International ETF
WWJD
$568M
– –
-69,846
Closed -$2.06M
WY icon
4504
CALL
Weyerhaeuser
WY
$18.6B
– –
-24,600
Closed -$855K
XES icon
4505
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
– –
-17,284
Closed -$1.46M
XHB icon
4506
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-22,589
Closed -$2.26M
XLK icon
4507
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-641,292
Closed -$64.9M
XLP icon
4508
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-80,746
Closed -$5.97M
XP icon
4509
XP
XP
$8.77B
– –
-31,565
Closed -$792K
XSD icon
4510
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-2,523
Closed -$567K
XYL icon
4511
Xylem
XYL
$28.5B
– –
-5,317
Closed -$642K
XYLG icon
4512
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
– –
-8,917
Closed -$252K
YELP icon
4513
PUT
Yelp
YELP
$1.46B
– –
-5,400
Closed -$256K
YUM icon
4514
Yum! Brands
YUM
$40.3B
– –
-5,038
Closed -$673K
ZBH icon
4515
PUT
Zimmer Biomet
ZBH
$18.5B
– –
-7,700
Closed -$937K
ZBRA icon
4516
Zebra Technologies
ZBRA
$17.6B
– –
-792
Closed -$216K
ZECP icon
4517
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
– –
-7,875
Closed -$206K
ZIM icon
4518
CALL
ZIM Integrated Shipping Services
ZIM
$3.29B
– –
-25,800
Closed -$255K
ZIM icon
4519
ZIM Integrated Shipping Services
ZIM
$3.29B
– –
-18,553
Closed -$183K
ZSL icon
4520
CALL
ProShares UltraShort Silver
ZSL
$60.1M
– –
-255
Closed -$186K
ZTO icon
4521
CALL
ZTO Express
ZTO
$18.2B
– –
-10,000
Closed -$213K
ZVRA icon
4522
CALL
Zevra Therapeutics
ZVRA
$622M
– –
-11,000
Closed -$72K
ZVRA icon
4523
PUT
Zevra Therapeutics
ZVRA
$622M
– –
-24,100
Closed -$158K
PRKS icon
4524
CALL
United Parks & Resorts
PRKS
$2.18B
– –
-45,500
Closed -$2.4M
CPAY icon
4525
Corpay
CPAY
$25.9B
– –
-739
Closed -$209K
179 180
181
182 183

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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.