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
ROKU icon
601
Roku
ROKU
$22.2B
$8.26M 0.02%
+126,761
New +$9.86M
BLDR icon
602
PUT
Builders FirstSource
BLDR
$7.94B
$8.26M 0.02%
39,600
-16,500
-29% -$3.05M
PM icon
603
PUT
Philip Morris
PM
$292B
$8.23M 0.02%
89,800
+26,600
+42% +$2.45M
AMR icon
604
CALL
Alpha Metallurgical Resources
AMR
$1.98B
$8.21M 0.02%
24,800
-16,100
-39% -$5.9M
MTCH icon
605
CALL
Match Group
MTCH
$8.64B
$8.2M 0.02%
226,000
-73,400
-25% -$2.65M
UPST icon
606
PUT
Upstart Holdings
UPST
$2.96B
$8.2M 0.02%
304,900
-257,800
-46% -$7.62M
UPRO icon
607
ProShares UltraPro S&P 500
UPRO
$5.64B
$8.2M 0.02%
116,181
-5,530
-5% -$342K
MDT icon
608
CALL
Medtronic
MDT
$110B
$8.19M 0.02%
94,000
-16,700
-15% -$1.43M
PBF icon
609
PUT
PBF Energy
PBF
$7.23B
$8.17M 0.02%
141,900
+97,700
+221% +$4.79M
GIS icon
610
PUT
General Mills
GIS
$19.2B
$8.15M 0.02%
116,500
-3,000
-3% -$195K
XLB icon
611
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$8.13M 0.01%
175,000
-211,800
-55% -$9.11M
CLF icon
612
PUT
Cleveland-Cliffs
CLF
$7.2B
$8.12M 0.01%
356,900
+192,100
+117% +$3.81M
AIG icon
613
American International
AIG
$42.4B
$8.12M 0.01%
103,819
+84,621
+441% +$6.04M
SOFI icon
614
SoFi Technologies
SOFI
$23.8B
$8.03M 0.01%
1,099,575
+569,831
+108% +$4.53M
ALGN icon
615
CALL
Align Technology
ALGN
$12.3B
$8M 0.01%
24,400
-30,400
-55% -$8.92M
COF icon
616
CALL
Capital One
COF
$136B
$7.97M 0.01%
53,500
-85,000
-61% -$11.5M
CLSK icon
617
PUT
CleanSpark
CLSK
$3.42B
$7.96M 0.01%
375,300
+133,600
+55% +$1.86M
CAR icon
618
PUT
Avis
CAR
$4.81B
$7.92M 0.01%
64,700
+8,900
+16% +$1.23M
HAS icon
619
CALL
Hasbro
HAS
$12.9B
$7.89M 0.01%
139,600
+35,300
+34% +$1.8M
HSY icon
620
Hershey
HSY
$36.2B
$7.87M 0.01%
40,445
-1,660
-4% -$320K
ADI icon
621
PUT
Analog Devices
ADI
$186B
$7.85M 0.01%
39,700
-6,600
-14% -$1.27M
UBS icon
622
PUT
UBS Group
UBS
$175B
$7.82M 0.01%
254,688
+193,240
+314% +$5.71M
ALB icon
623
Albemarle
ALB
$15.2B
$7.81M 0.01%
59,292
-10,404
-15% -$1.28M
ALLY icon
624
CALL
Ally Financial
ALLY
$13.6B
$7.81M 0.01%
192,400
+39,800
+26% +$1.45M
BBY icon
625
PUT
Best Buy
BBY
$17.1B
$7.78M 0.01%
94,900
-86,800
-48% -$6.6M
23 24
25
26 27

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.