We are live on ! Find out more
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
GSK icon
1301
PUT
GSK
GSK
$98.7B
$2.61M ﹤0.01%
60,900
-88,740
-59% -$3.66M
MTN icon
1302
CALL
Vail Resorts
MTN
$4.85B
$2.61M ﹤0.01%
11,700
+7,700
+193% +$1.71M
ASO icon
1303
PUT
Academy Sports + Outdoors
ASO
$3.03B
$2.61M ﹤0.01%
38,600
-95,700
-71% -$6.45M
TER icon
1304
PUT
Teradyne
TER
$62.3B
$2.61M ﹤0.01%
23,100
-14,900
-39% -$1.55M
ADP icon
1305
Automatic Data Processing
ADP
$105B
$2.61M ﹤0.01%
10,434
+3,582
+52% +$875K
EPD icon
1306
CALL
Enterprise Products Partners
EPD
$79.4B
$2.61M ﹤0.01%
89,300
+18,300
+26% +$502K
PAAS icon
1307
PUT
Pan American Silver
PAAS
$19.9B
$2.6M ﹤0.01%
172,275
-17,390
-9% -$240K
UTHR icon
1308
PUT
United Therapeutics
UTHR
$20.4B
$2.6M ﹤0.01%
11,300
+6,200
+122% +$1.4M
PHM icon
1309
PUT
Pultegroup
PHM
$22.8B
$2.59M ﹤0.01%
21,500
-174,400
-89% -$18.7M
MDB icon
1310
MongoDB
MDB
$33.1B
$2.59M ﹤0.01%
7,217
-2,678
-27% -$1.09M
BJ icon
1311
PUT
BJs Wholesale Club
BJ
$11.8B
$2.59M ﹤0.01%
+34,200
New +$2.38M
CTSH icon
1312
PUT
Cognizant
CTSH
$25.8B
$2.58M ﹤0.01%
35,200
+13,200
+60% +$1.01M
ARCB icon
1313
PUT
ArcBest
ARCB
$2.8B
$2.58M ﹤0.01%
18,100
-1,200
-6% -$157K
FTNT icon
1314
Fortinet
FTNT
$127B
$2.58M ﹤0.01%
+37,737
New +$2.51M
TAN icon
1315
CALL
Invesco Solar ETF
TAN
$924M
$2.58M ﹤0.01%
56,800
-1,700
-3% -$75.8K
BOIL icon
1316
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$442M
$2.58M ﹤0.01%
20,039
+3,228
+19% +$668K
SAP icon
1317
PUT
SAP
SAP
$243B
$2.57M ﹤0.01%
13,200
-61,400
-82% -$10.9M
WCC
1318
CALL
WESCO International
WCC
$17.9B
$2.57M ﹤0.01%
15,000
-1,000
-6% -$165K
JWN
1319
CALL
DELISTED
Nordstrom
JWN
$2.57M ﹤0.01%
126,600
+51,800
+69% +$980K
NRG icon
1320
CALL
NRG Energy
NRG
$21.1B
$2.57M ﹤0.01%
37,900
-56,400
-60% -$3.16M
BHP icon
1321
BHP
BHP
$216B
$2.56M ﹤0.01%
44,351
-13,117
-23% -$785K
HUT
1322
CALL
Hut 8
HUT
$11.9B
$2.56M ﹤0.01%
231,580
+50,540
+28% +$443K
CFR icon
1323
CALL
Cullen/Frost Bankers
CFR
$9.78B
$2.56M ﹤0.01%
22,700
+4,100
+22% +$438K
UNG icon
1324
CALL
United States Natural Gas Fund
UNG
$639M
$2.54M ﹤0.01%
174,350
+143,325
+462% +$2.61M
ROST icon
1325
CALL
Ross Stores
ROST
$75.4B
$2.54M ﹤0.01%
17,300
-4,900
-22% -$702K
51 52
53
54 55

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
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
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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'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.