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
LQD icon
626
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.78M 0.01%
71,400
-131,800
-65% -$14.3M
CCL icon
627
Carnival Corporation Ltd
CCL
$39.9B
$7.76M 0.01%
475,124
+25,720
+6% +$418K
LEN icon
628
PUT
Lennar Class A
LEN
$20.5B
$7.76M 0.01%
46,588
-50,101
-52% -$7.53M
FXI icon
629
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$7.75M 0.01%
322,100
+7,000
+2% +$161K
LYV icon
630
CALL
Live Nation Entertainment
LYV
$42.4B
$7.75M 0.01%
73,300
-9,800
-12% -$926K
CI icon
631
Cigna
CI
$72.3B
$7.7M 0.01%
21,189
-20,553
-49% -$6.77M
TEAM icon
632
CALL
Atlassian
TEAM
$27.5B
$7.69M 0.01%
39,400
-74,300
-65% -$16.2M
TQQQ icon
633
ProShares UltraPro QQQ
TQQQ
$36.7B
$7.67M 0.01%
+249,034
New +$7.08M
ADSK icon
634
CALL
Autodesk
ADSK
$50.4B
$7.66M 0.01%
29,400
-13,800
-32% -$3.49M
W icon
635
PUT
Wayfair
W
$14.5B
$7.64M 0.01%
112,500
-157,300
-58% -$8.89M
ADSK icon
636
PUT
Autodesk
ADSK
$50.4B
$7.63M 0.01%
29,300
-6,400
-18% -$1.62M
NTR icon
637
PUT
Nutrien
NTR
$31.9B
$7.6M 0.01%
140,000
-25,900
-16% -$1.35M
EXPE icon
638
CALL
Expedia Group
EXPE
$37.3B
$7.59M 0.01%
55,100
-103,400
-65% -$14.7M
NEE icon
639
PUT
NextEra Energy
NEE
$177B
$7.59M 0.01%
118,700
-113,000
-49% -$6.62M
VLO icon
640
PUT
Valero Energy
VLO
$86.9B
$7.56M 0.01%
44,300
-75,300
-63% -$10.8M
WDC icon
641
PUT
Western Digital
WDC
$159B
$7.56M 0.01%
146,588
-186,279
-56% -$8.16M
ALL icon
642
CALL
Allstate
ALL
$70.5B
$7.54M 0.01%
43,600
+7,600
+21% +$1.2M
HON icon
643
CALL
Honeywell
HON
$76.7B
$7.53M 0.01%
38,939
-42,970
-52% -$8.09M
USB icon
644
CALL
US Bancorp
USB
$100B
$7.53M 0.01%
168,400
+36,900
+28% +$1.56M
CSCO icon
645
PUT
Cisco
CSCO
$476B
$7.51M 0.01%
150,400
-322,800
-68% -$16.1M
KHC icon
646
PUT
Kraft Heinz
KHC
$29.6B
$7.51M 0.01%
203,400
+91,300
+81% +$3.32M
AMT icon
647
American Tower
AMT
$80.1B
$7.49M 0.01%
37,925
-7,804
-17% -$1.55M
OKE icon
648
PUT
Oneok
OKE
$55B
$7.49M 0.01%
93,440
-18,672
-17% -$1.36M
OIH icon
649
PUT
VanEck Oil Services ETF
OIH
$1.96B
$7.47M 0.01%
22,200
-27,400
-55% -$8.31M
HUBS icon
650
CALL
HubSpot
HUBS
$10.1B
$7.46M 0.01%
11,900
+3,500
+42% +$2.1M
24 25
26
27 28

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.