We are live on ! Find out more
GS

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
LOGC
4526
DELISTED
ContextLogic
LOGC
– –
-31,281
Closed -$172K
CNR
4527
Core Natural Resources Inc
CNR
$4.09B
– –
-33,572
Closed -$3M
TEN
4528
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-33,579
Closed -$746K
BSLKW
4529
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-24,122
Closed -$3.14K
EXE
4530
CALL
Expand Energy Corp
EXE
$21.5B
– –
-21,200
Closed -$1.63M
ABPWW
4531
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-12,058
Closed -$253
ABOT
4532
Abacus FCF Innovation Leaders ETF
ABOT
$4.2M
– –
-20,569
Closed -$571K
LAR
4533
CALL
Lithium Argentina AG
LAR
$1.05B
– –
-69,300
Closed -$438K
FFAI
4534
Faraday Future Intelligent Electric
FFAI
$13M
– –
-1
Closed -$1.72K
FFAI
4535
PUT
Faraday Future Intelligent Electric
FFAI
$13M
– –
-5
Closed -$19.3K
USARW
4536
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-14,292
Closed -$1.43K
JOYY
4537
PUT
JOYY Inc
JOYY
$3.77B
– –
-7,000
Closed -$278K
SPAX
4538
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
– –
-24,729
Closed -$504K
DM
4539
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-2,490
Closed -$18.7K
PLMJW
4540
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-17,731
Closed -$1.06K
SMAR
4541
DELISTED
Smartsheet Inc.
SMAR
– –
-16,133
Closed -$704K
SMAR
4542
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-5,400
Closed -$258K
RCM
4543
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-11,500
Closed -$122K
SAVE
4544
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-99,500
Closed -$1.63M
SAVE
4545
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-57,400
Closed -$941K
DNMR
4546
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-505
Closed -$20.6K
SRCL
4547
CALL
DELISTED
Stericycle Inc
SRCL
– –
-15,100
Closed -$748K
ONYXW
4548
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-17,348
Closed -$347
CFCV
4549
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
– –
-21,093
Closed -$757K
ME
4550
CALL
DELISTED
23andMe Holding Co
ME
– –
-875
Closed -$16K
180 181
182
183 184

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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.