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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
WU icon
4501
CALL
Western Union
WU
$1.93B
– –
-11,700
Closed -$139K
WTW icon
4502
Willis Towers Watson
WTW
$27.3B
– –
-2,105
Closed -$508K
WWJD icon
4503
Inspire International ETF
WWJD
$566M
– –
-69,846
Closed -$2.06M
WY icon
4504
CALL
Weyerhaeuser
WY
$14.4B
– –
-24,600
Closed -$855K
XES icon
4505
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$373M
– –
-17,284
Closed -$1.46M
XHB icon
4506
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
– –
-22,589
Closed -$2.26M
XLK icon
4507
State Street Technology Select Sector SPDR ETF
XLK
$127B
– –
-641,292
Closed -$64.9M
XLP icon
4508
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
– –
-80,746
Closed -$5.97M
XP icon
4509
XP
XP
$10.4B
– –
-31,565
Closed -$792K
XSD icon
4510
State Street SPDR S&P Semiconductor ETF
XSD
$3.3B
– –
-2,523
Closed -$567K
XYL icon
4511
Xylem
XYL
$24B
– –
-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
$978M
– –
-5,400
Closed -$256K
YUM icon
4514
Yum! Brands
YUM
$37.8B
– –
-5,038
Closed -$673K
ZBH icon
4515
PUT
Zimmer Biomet
ZBH
$17.4B
– –
-7,700
Closed -$937K
ZBRA icon
4516
Zebra Technologies
ZBRA
$17.5B
– –
-792
Closed -$216K
ZECP icon
4517
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
– –
-7,875
Closed -$206K
ZIM icon
4518
CALL
ZIM Integrated Shipping Services
ZIM
$3.52B
– –
-25,800
Closed -$255K
ZIM icon
4519
ZIM Integrated Shipping Services
ZIM
$3.52B
– –
-18,553
Closed -$183K
ZSL icon
4520
CALL
ProShares UltraShort Silver
ZSL
$65.8M
– –
-255
Closed -$186K
ZTO icon
4521
CALL
ZTO Express
ZTO
$14.7B
– –
-10,000
Closed -$213K
ZVRA icon
4522
CALL
Zevra Therapeutics
ZVRA
$656M
– –
-11,000
Closed -$72K
ZVRA icon
4523
PUT
Zevra Therapeutics
ZVRA
$656M
– –
-24,100
Closed -$158K
PRKS icon
4524
CALL
United Parks & Resorts
PRKS
$1.51B
– –
-45,500
Closed -$2.4M
CPAY icon
4525
Corpay
CPAY
$26.1B
– –
-739
Closed -$209K
179 180
181
182 183

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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.