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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
OAIE
4601
DELISTED
Optimize AI Smart Sentiment Event-Driven ETF
OAIE
– –
-11,862
Closed -$345K
ERSX
4602
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
– –
-12,784
Closed -$162K
ACAHW
4603
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-167,350
Closed -$4.35K
GRCL
4604
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-25,144
Closed -$252K
BYOB
4605
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
– –
-12,189
Closed -$233K
CHIS
4606
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
– –
-12,097
Closed -$201K
CHIK
4607
DELISTED
Global X MSCI China Information Technology ETF
CHIK
– –
-20,121
Closed -$305K
SJIM
4608
DELISTED
Inverse Cramer Tracker ETF
SJIM
– –
-24,367
Closed -$527K
NVTA
4609
CALL
DELISTED
Invitae Corporation
NVTA
– –
-95,800
Closed -$60.1K
NVTA
4610
DELISTED
Invitae Corporation
NVTA
– –
-181,755
Closed -$114K
NVTA
4611
PUT
DELISTED
Invitae Corporation
NVTA
– –
-217,400
Closed -$136K
RAIN
4612
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-50,017
Closed -$60K
ORTX
4613
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-15,000
Closed -$247K
MRTX
4614
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-24,300
Closed -$1.43M
MRTX
4615
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-47,716
Closed -$2.8M
MRTX
4616
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-14,800
Closed -$870K
TDSD
4617
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
– –
-34,146
Closed -$785K
TDSE
4618
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
– –
-29,970
Closed -$696K
CLSA
4619
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
– –
-28,654
Closed -$555K
CLSC
4620
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
– –
-29,999
Closed -$581K
SLGC
4621
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-15,575
Closed -$39.4K
CHS
4622
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-241,700
Closed -$1.83M
CHS
4623
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-13,600
Closed -$103K
LTHM
4624
CALL
DELISTED
Livent Corporation
LTHM
– –
-66,800
Closed -$1.2M
LTHM
4625
DELISTED
Livent Corporation
LTHM
– –
-48,071
Closed -$864K
182 183 184
185
186

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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.