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
ARKG icon
976
ARK Genomic Revolution ETF
ARKG
$1.63B
$4.24M 0.01%
147,434
+75,781
+106% +$2.28M
STWD icon
977
CALL
Starwood Property Trust
STWD
$5.91B
$4.23M 0.01%
208,300
+51,300
+33% +$1.04M
CURE icon
978
Direxion Daily Healthcare Bull 3X ETF
CURE
$177M
$4.23M 0.01%
33,699
-7,572
-18% -$881K
PH icon
979
PUT
Parker-Hannifin
PH
$135B
$4.22M 0.01%
7,600
+1,600
+27% +$813K
SWK icon
980
PUT
Stanley Black & Decker
SWK
$15.3B
$4.21M 0.01%
43,000
-18,900
-31% -$1.74M
IVV icon
981
PUT
iShares Core S&P 500 ETF
IVV
$897B
$4.21M 0.01%
8,000
-5,100
-39% -$2.55M
WSO icon
982
PUT
Watsco Inc
WSO
$13.2B
$4.19M 0.01%
9,700
+3,700
+62% +$1.49M
JCI icon
983
PUT
Johnson Controls International
JCI
$93.6B
$4.19M 0.01%
64,100
-8,900
-12% -$518K
GLNG icon
984
Golar LNG
GLNG
$5.19B
$4.19M 0.01%
173,946
+79,777
+85% +$1.78M
A icon
985
PUT
Agilent Technologies
A
$39.9B
$4.18M 0.01%
28,700
-4,500
-14% -$616K
RIVN icon
986
Rivian
RIVN
$22.3B
$4.17M 0.01%
380,768
-366,247
-49% -$5.28M
FSLR icon
987
First Solar
FSLR
$26.2B
$4.16M 0.01%
24,669
-7,127
-22% -$1.1M
ADP icon
988
CALL
Automatic Data Processing
ADP
$109B
$4.12M 0.01%
16,500
-21,600
-57% -$5.28M
SYK icon
989
CALL
Stryker
SYK
$129B
$4.12M 0.01%
11,500
-13,200
-53% -$4.44M
PTL icon
990
Inspire 500 ETF
PTL
$894M
$4.11M 0.01%
+20,311
New +$4.09M
HES
991
PUT
DELISTED
Hess
HES
$4.11M 0.01%
26,900
-72,500
-73% -$10.5M
DRI icon
992
PUT
Darden Restaurants
DRI
$24.1B
$4.1M 0.01%
24,500
-19,300
-44% -$3.2M
WMB icon
993
Williams Companies
WMB
$87.8B
$4.09M 0.01%
104,943
-1,220
-1% -$43.3K
CHRW icon
994
CALL
C.H. Robinson
CHRW
$17.1B
$4.09M 0.01%
53,700
-42,600
-44% -$3.33M
AMAT icon
995
Applied Materials
AMAT
$419B
$4.09M 0.01%
19,808
+17,038
+615% +$3.13M
XHB icon
996
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$4.08M 0.01%
36,600
+6,500
+22% +$650K
EEM icon
997
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4.08M 0.01%
99,327
-179,261
-64% -$7.13M
WGO icon
998
PUT
Winnebago Industries
WGO
$885M
$4.07M 0.01%
55,000
+18,100
+49% +$1.23M
ET icon
999
CALL
Energy Transfer Partners
ET
$71.2B
$4.06M 0.01%
258,200
-254,300
-50% -$3.7M
EWJ icon
1000
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
$4.06M 0.01%
56,900
+20,500
+56% +$1.39M
38 39
40
41 42

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.