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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
SRPT icon
776
Sarepta Therapeutics
SRPT
$1.97B
$5.68M 0.01%
+43,901
New +$5.38M
URA icon
777
Global X Uranium ETF
URA
$5.74B
$5.68M 0.01%
196,924
+109,332
+125% +$3.16M
AZO icon
778
CALL
AutoZone
AZO
$46.5B
$5.67M 0.01%
1,800
-10,000
-85% -$28.6M
KKR icon
779
CALL
KKR & Co
KKR
$86.8B
$5.67M 0.01%
56,400
-66,100
-54% -$6.08M
PH icon
780
CALL
Parker-Hannifin
PH
$123B
$5.67M 0.01%
10,200
-2,700
-21% -$1.37M
EWG icon
781
PUT
iShares MSCI Germany ETF
EWG
$1.58B
$5.67M 0.01%
178,500
-103,900
-37% -$3.11M
NU icon
782
CALL
Nu Holdings
NU
$65.6B
$5.67M 0.01%
475,000
+155,400
+49% +$1.59M
TDG icon
783
CALL
TransDigm Group
TDG
$61.7B
$5.67M 0.01%
4,600
+2,000
+77% +$2.25M
AEP icon
784
PUT
American Electric Power
AEP
$64.4B
$5.66M 0.01%
65,700
+8,100
+14% +$658K
RIG icon
785
Transocean
RIG
$6.01B
$5.65M 0.01%
899,958
+217,418
+32% +$1.19M
OIH icon
786
CALL
VanEck Oil Services ETF
OIH
$2.03B
$5.65M 0.01%
16,800
-59,700
-78% -$18.1M
SPYM
787
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$5.65M 0.01%
+91,762
New +$5.37M
LABU icon
788
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$498M
$5.64M 0.01%
42,520
-4,480
-10% -$585K
MPC icon
789
PUT
Marathon Petroleum
MPC
$111B
$5.64M 0.01%
28,000
-31,200
-53% -$5.34M
M icon
790
CALL
Macy's
M
$5.91B
$5.64M 0.01%
282,200
-79,400
-22% -$1.53M
APP icon
791
PUT
Applovin
APP
$104B
$5.63M 0.01%
81,300
-400
-0.5% -$21.2K
EWZ icon
792
iShares MSCI Brazil ETF
EWZ
$8.44B
$5.61M 0.01%
173,098
+61,533
+55% +$2.04M
XLRE icon
793
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$5.6M 0.01%
141,572
+87,952
+164% +$3.42M
GAP
794
CALL
The Gap Inc
GAP
$7.66B
$5.59M 0.01%
203,000
-73,000
-26% -$1.54M
IBM icon
795
IBM
IBM
$212B
$5.59M 0.01%
29,287
+24,691
+537% +$4.5M
ADM icon
796
Archer Daniels Midland
ADM
$39.1B
$5.59M 0.01%
88,930
+46,879
+111% +$2.75M
WDC icon
797
CALL
Western Digital
WDC
$165B
$5.58M 0.01%
108,221
-63,240
-37% -$2.77M
FXI icon
798
iShares China Large-Cap ETF
FXI
$4.05B
$5.55M 0.01%
230,776
-204,636
-47% -$4.72M
XYZ
799
Block Inc
XYZ
$45.9B
$5.54M 0.01%
+65,461
New +$4.73M
TFC icon
800
PUT
Truist Financial
TFC
$58.2B
$5.48M 0.01%
140,700
-112,900
-45% -$4.13M
30 31
32
33 34

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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
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NHC
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LPPI
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PTC
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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.