We are live on ! Find out more
GS

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
TQQQ icon
476
PUT
ProShares UltraPro QQQ
TQQQ
$40.3B
$10.7M 0.02%
348,200
-184,400
-35% -$5.24M
AA icon
477
PUT
Alcoa
AA
$11.3B
$10.7M 0.02%
316,700
-109,600
-26% -$3.21M
VRT icon
478
PUT
Vertiv
VRT
$97.5B
$10.7M 0.02%
131,000
+60,900
+87% +$3.83M
SPXL icon
479
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.4B
$10.7M 0.02%
79,700
-30,300
-28% -$3.56M
IWO icon
480
CALL
iShares Russell 2000 Growth ETF
IWO
$14.1B
$10.7M 0.02%
39,400
+34,400
+688% +$8.79M
ETSY icon
481
CALL
Etsy
ETSY
$6.28B
$10.7M 0.02%
155,200
-200,700
-56% -$14.4M
ETSY icon
482
PUT
Etsy
ETSY
$6.28B
$10.7M 0.02%
155,100
-102,100
-40% -$7.33M
STZ icon
483
PUT
Constellation Brands
STZ
$19.4B
$10.7M 0.02%
39,200
-14,900
-28% -$3.77M
MO icon
484
PUT
Altria Group
MO
$115B
$10.6M 0.02%
244,100
-13,500
-5% -$560K
FAS icon
485
Direxion Daily Financial Bull 3x ETF
FAS
$1.94B
$10.5M 0.02%
93,829
-24,331
-21% -$2.28M
PINS icon
486
Pinterest
PINS
$10.7B
$10.5M 0.02%
303,890
+293,084
+2,712% +$10.7M
CLX icon
487
CALL
Clorox
CLX
$10.1B
$10.5M 0.02%
68,700
-81,100
-54% -$12.1M
AEG icon
488
Aegon
AEG
$13.2B
$10.5M 0.02%
1,737,406
+1,589,073
+1,071% +$9.25M
RH icon
489
RH
RH
$2.35B
$10.5M 0.02%
+30,105
New +$8.2M
BMY icon
490
Bristol-Myers Squibb
BMY
$128B
$10.4M 0.02%
192,301
-70,279
-27% -$3.58M
NVO
491
CALL
Novo Nordisk
NVO
$171B
$10.4M 0.02%
81,200
-36,300
-31% -$4.32M
DOW icon
492
CALL
Dow Inc
DOW
$20.2B
$10.4M 0.02%
179,800
-63,900
-26% -$3.53M
DASH icon
493
CALL
DoorDash
DASH
$83.8B
$10.4M 0.02%
75,500
-186,700
-71% -$22M
TTWO icon
494
CALL
Take-Two Interactive
TTWO
$37.7B
$10.4M 0.02%
70,000
-24,732
-26% -$3.84M
VOO icon
495
PUT
Vanguard S&P 500 ETF
VOO
$1.06T
$10.4M 0.02%
21,600
-3,200
-13% -$1.46M
SEDG icon
496
PUT
SolarEdge
SEDG
$2.01B
$10.3M 0.02%
145,800
-25,500
-15% -$1.84M
BMY icon
497
CALL
Bristol-Myers Squibb
BMY
$128B
$10.3M 0.02%
190,700
+45,900
+32% +$2.34M
LMT icon
498
CALL
Lockheed Martin
LMT
$120B
$10.3M 0.02%
22,700
-26,300
-54% -$11.5M
PSX icon
499
CALL
Phillips 66
PSX
$102B
$10.3M 0.02%
62,900
-84,300
-57% -$12.1M
CEG icon
500
CALL
Constellation Energy
CEG
$93.3B
$10.2M 0.02%
55,300
+48,800
+751% +$6.93M
18 19
20
21 22

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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'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.