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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
AON icon
1276
PUT
Aon
AON
$59B
$2.7M 0.01%
8,100
-14,200
-64% -$4.4M
SIG icon
1277
CALL
Signet Jewelers
SIG
$3.92B
$2.7M 0.01%
27,000
+5,200
+24% +$520K
IAU icon
1278
PUT
iShares Gold Trust
IAU
$63.6B
$2.7M 0.01%
+64,300
New +$2.52M
ELV icon
1279
PUT
Elevance Health
ELV
$85.9B
$2.7M ﹤0.01%
5,200
-2,400
-32% -$1.19M
BRSL
1280
CALL
Brightstar Lottery PLC
BRSL
$1.82B
$2.69M ﹤0.01%
119,200
+85,400
+253% +$2.14M
MCHI icon
1281
iShares MSCI China ETF
MCHI
$6.06B
$2.69M ﹤0.01%
67,743
+27,001
+66% +$1.05M
NXH
1282
PUT
Neighborhood Intelligence Inc
NXH
$317M
$2.68M ﹤0.01%
82,060
-208,560
-72% -$5.36M
PZZA icon
1283
PUT
Papa John's
PZZA
$644M
$2.67M ﹤0.01%
+40,100
New +$2.89M
AON icon
1284
CALL
Aon
AON
$59B
$2.67M ﹤0.01%
8,000
-3,700
-32% -$1.15M
S icon
1285
CALL
SentinelOne
S
$7.79B
$2.66M ﹤0.01%
114,000
-71,200
-38% -$1.86M
ARKW icon
1286
ARK Next Generation Technology ETF
ARKW
$1.93B
$2.65M ﹤0.01%
+31,841
New +$2.41M
GILD icon
1287
CALL
Gilead Sciences
GILD
$187B
$2.65M ﹤0.01%
36,200
-37,400
-51% -$2.88M
RBA icon
1288
PUT
RB Global
RBA
$15.3B
$2.65M ﹤0.01%
+34,800
New +$2.43M
TECK icon
1289
PUT
Teck Resources
TECK
$32.4B
$2.65M ﹤0.01%
57,900
-290,800
-83% -$11.7M
XPEV icon
1290
PUT
XPeng
XPEV
$9.69B
$2.65M ﹤0.01%
345,100
-68,400
-17% -$663K
ON icon
1291
ON Semiconductor
ON
$30.1B
$2.64M ﹤0.01%
+35,923
New +$2.75M
ITOT icon
1292
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.64M ﹤0.01%
+22,875
New +$2.51M
EW icon
1293
PUT
Edwards Lifesciences
EW
$49.7B
$2.64M ﹤0.01%
27,600
-15,800
-36% -$1.33M
XPO icon
1294
PUT
XPO
XPO
$20.3B
$2.64M ﹤0.01%
21,600
-102,600
-83% -$11M
MBLY icon
1295
Mobileye
MBLY
$6.83B
$2.63M ﹤0.01%
+81,744
New +$2.32M
KEY icon
1296
KeyCorp
KEY
$22B
$2.62M ﹤0.01%
165,967
-80,747
-33% -$1.17M
CZR icon
1297
CALL
Caesars Entertainment
CZR
$6.03B
$2.62M ﹤0.01%
59,900
-149,200
-71% -$6.45M
TZA icon
1298
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$258M
$2.62M ﹤0.01%
15,600
-8,540
-35% -$1.73M
HIMS icon
1299
Hims & Hers Health
HIMS
$6.86B
$2.62M ﹤0.01%
169,258
+6,420
+4% +$72.4K
CTRA
1300
DELISTED
Coterra Energy
CTRA
$2.61M ﹤0.01%
93,746
+29,371
+46% +$753K
50 51
52
53 54

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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
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
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.