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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
ARKG icon
976
ARK Genomic Revolution ETF
ARKG
$2.15B
$4.24M 0.01%
147,434
+75,781
+106% +$2.28M
STWD icon
977
CALL
Starwood Property Trust
STWD
$5.32B
$4.23M 0.01%
208,300
+51,300
+33% +$1.04M
CURE icon
978
Direxion Daily Healthcare Bull 3X ETF
CURE
$175M
$4.23M 0.01%
33,699
-7,572
-18% -$881K
PH icon
979
PUT
Parker-Hannifin
PH
$123B
$4.22M 0.01%
7,600
+1,600
+27% +$813K
SWK icon
980
PUT
Stanley Black & Decker
SWK
$13.8B
$4.21M 0.01%
43,000
-18,900
-31% -$1.74M
IVV icon
981
PUT
iShares Core S&P 500 ETF
IVV
$848B
$4.21M 0.01%
8,000
-5,100
-39% -$2.55M
WSO icon
982
PUT
Watsco Inc
WSO
$13.1B
$4.19M 0.01%
9,700
+3,700
+62% +$1.49M
JCI icon
983
PUT
Johnson Controls International
JCI
$91B
$4.19M 0.01%
64,100
-8,900
-12% -$518K
GLNG icon
984
Golar LNG
GLNG
$5.07B
$4.19M 0.01%
173,946
+79,777
+85% +$1.78M
A icon
985
PUT
Agilent Technologies
A
$48.7B
$4.18M 0.01%
28,700
-4,500
-14% -$616K
RIVN icon
986
Rivian
RIVN
$22.4B
$4.17M 0.01%
380,768
-366,247
-49% -$5.28M
FSLR icon
987
First Solar
FSLR
$19.1B
$4.16M 0.01%
24,669
-7,127
-22% -$1.1M
ADP icon
988
CALL
Automatic Data Processing
ADP
$105B
$4.12M 0.01%
16,500
-21,600
-57% -$5.28M
SYK icon
989
CALL
Stryker
SYK
$104B
$4.12M 0.01%
11,500
-13,200
-53% -$4.44M
PTL icon
990
Inspire 500 ETF
PTL
$881M
$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
$22.7B
$4.1M 0.01%
24,500
-19,300
-44% -$3.2M
WMB icon
993
Williams Companies
WMB
$84.7B
$4.09M 0.01%
104,943
-1,220
-1% -$43.3K
CHRW icon
994
CALL
C.H. Robinson
CHRW
$17.2B
$4.09M 0.01%
53,700
-42,600
-44% -$3.33M
AMAT icon
995
Applied Materials
AMAT
$385B
$4.09M 0.01%
19,808
+17,038
+615% +$3.13M
XHB icon
996
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
$4.08M 0.01%
36,600
+6,500
+22% +$650K
EEM icon
997
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$4.08M 0.01%
99,327
-179,261
-64% -$7.13M
WGO icon
998
PUT
Winnebago Industries
WGO
$768M
$4.07M 0.01%
55,000
+18,100
+49% +$1.23M
ET icon
999
CALL
Energy Transfer Partners
ET
$69.5B
$4.06M 0.01%
258,200
-254,300
-50% -$3.7M
EWJ icon
1000
CALL
iShares MSCI Japan ETF
EWJ
$23.5B
$4.06M 0.01%
56,900
+20,500
+56% +$1.39M
38 39
40
41 42

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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
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
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.