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
WING icon
551
CALL
Wingstop
WING
$3.37B
$9.23M 0.02%
25,200
+12,800
+103% +$3.98M
AEM icon
552
PUT
Agnico Eagle Mines
AEM
$83.8B
$9.21M 0.02%
154,355
-83,758
-35% -$4.29M
DPZ icon
553
CALL
Domino's
DPZ
$12.1B
$9.19M 0.02%
18,500
-12,200
-40% -$5.29M
ON icon
554
CALL
ON Semiconductor
ON
$18.3B
$9.16M 0.02%
124,600
-88,300
-41% -$6.76M
TSN icon
555
Tyson Foods
TSN
$20.5B
$9.13M 0.02%
155,417
-23,575
-13% -$1.29M
COR icon
556
CALL
Cencora
COR
$61.7B
$9.09M 0.02%
37,400
+7,500
+25% +$1.72M
JBL icon
557
PUT
Jabil
JBL
$35.5B
$9M 0.02%
67,200
+53,600
+394% +$7.2M
SMH icon
558
VanEck Semiconductor ETF
SMH
$71.6B
$9M 0.02%
40,006
-5,538
-12% -$1.11M
STLA icon
559
PUT
Stellantis
STLA
$21.2B
$8.94M 0.02%
316,000
+263,600
+503% +$6.56M
FIS icon
560
CALL
Fidelity National Information Services
FIS
$22.1B
$8.89M 0.02%
119,900
-11,400
-9% -$742K
EBAY icon
561
CALL
eBay
EBAY
$49.4B
$8.89M 0.02%
168,400
+54,100
+47% +$2.46M
TFC icon
562
CALL
Truist Financial
TFC
$64.6B
$8.76M 0.02%
224,800
-122,000
-35% -$4.46M
UNP icon
563
PUT
Union Pacific
UNP
$176B
$8.76M 0.02%
35,600
-8,200
-19% -$2.02M
COP icon
564
CALL
ConocoPhillips
COP
$140B
$8.74M 0.02%
68,700
-79,100
-54% -$9.02M
CB icon
565
CALL
Chubb
CB
$136B
$8.73M 0.02%
33,700
+11,500
+52% +$2.83M
V icon
566
Visa
V
$688B
$8.73M 0.02%
31,277
+6,732
+27% +$1.86M
EL icon
567
Estee Lauder
EL
$31.5B
$8.72M 0.02%
56,576
-20,875
-27% -$2.96M
CLSK icon
568
CALL
CleanSpark
CLSK
$3.46B
$8.71M 0.02%
410,600
-49,300
-11% -$685K
NTNX icon
569
PUT
Nutanix
NTNX
$16.5B
$8.7M 0.02%
141,000
+37,300
+36% +$2.15M
DXCM icon
570
CALL
DexCom
DXCM
$31.2B
$8.68M 0.02%
62,600
-500
-0.8% -$62.9K
COF icon
571
PUT
Capital One
COF
$136B
$8.68M 0.02%
58,300
-113,200
-66% -$15.3M
JD icon
572
JD.com
JD
$43.9B
$8.68M 0.02%
316,793
-238,211
-43% -$5.83M
RMD icon
573
PUT
ResMed
RMD
$32.4B
$8.67M 0.02%
43,800
+29,300
+202% +$5.37M
CNQ icon
574
PUT
Canadian Natural Resources
CNQ
$93.3B
$8.65M 0.02%
226,800
-69,400
-23% -$2.32M
SHEL icon
575
CALL
Shell
SHEL
$243B
$8.65M 0.02%
129,000
-27,000
-17% -$1.73M
21 22
23
24 25

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
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
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 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.