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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
RIOT icon
1326
Riot Platforms
RIOT
$8.63B
$2.54M ﹤0.01%
207,421
+20,616
+11% +$269K
SYY icon
1327
PUT
Sysco
SYY
$37.6B
$2.53M ﹤0.01%
31,200
+25,700
+467% +$2.03M
RGLD icon
1328
Royal Gold
RGLD
$21.4B
$2.53M ﹤0.01%
20,759
+11,439
+123% +$1.29M
DEO icon
1329
PUT
Diageo
DEO
$48.7B
$2.53M ﹤0.01%
17,000
-600
-3% -$87.8K
URA icon
1330
PUT
Global X Uranium ETF
URA
$5.74B
$2.53M ﹤0.01%
87,600
-105,200
-55% -$3.04M
ZION icon
1331
PUT
Zions Bancorporation
ZION
$9.32B
$2.52M ﹤0.01%
58,100
-26,600
-31% -$1.1M
STNE icon
1332
StoneCo
STNE
$2.14B
$2.51M ﹤0.01%
151,194
-137,260
-48% -$2.35M
PENN icon
1333
CALL
PENN Entertainment
PENN
$2.1B
$2.51M ﹤0.01%
137,700
-55,600
-29% -$1.15M
GDXJ icon
1334
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
$2.51M ﹤0.01%
64,700
-23,100
-26% -$798K
ECL icon
1335
Ecolab
ECL
$78.3B
$2.5M ﹤0.01%
10,834
+8,642
+394% +$1.83M
BE icon
1336
PUT
Bloom Energy
BE
$85B
$2.49M ﹤0.01%
221,600
+63,900
+41% +$702K
EFX icon
1337
CALL
Equifax
EFX
$17.4B
$2.49M ﹤0.01%
9,300
-1,100
-11% -$280K
ENTG icon
1338
Entegris
ENTG
$23.2B
$2.49M ﹤0.01%
17,694
+8,202
+86% +$1.05M
IONQ icon
1339
CALL
IonQ
IONQ
$18.4B
$2.48M ﹤0.01%
248,300
-62,200
-20% -$664K
IQV icon
1340
PUT
IQVIA
IQV
$44.5B
$2.48M ﹤0.01%
+9,800
New +$2.29M
NICE icon
1341
PUT
Nice
NICE
$6.61B
$2.48M ﹤0.01%
9,500
-19,200
-67% -$4.36M
BSX icon
1342
Boston Scientific
BSX
$63.7B
$2.47M ﹤0.01%
36,116
-211
-0.6% -$13.6K
DFUV icon
1343
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.47M ﹤0.01%
+60,363
New +$2.31M
YPF icon
1344
PUT
YPF Sociedad Anonima ADS
YPF
$20.4B
$2.47M ﹤0.01%
124,600
-125,600
-50% -$2.18M
JWN
1345
PUT
DELISTED
Nordstrom
JWN
$2.47M ﹤0.01%
121,700
-113,100
-48% -$2.14M
SH icon
1346
CALL
ProShares Short S&P500
SH
$955M
$2.46M ﹤0.01%
51,900
-15,225
-23% -$762K
AGI icon
1347
Alamos Gold
AGI
$14.4B
$2.46M ﹤0.01%
166,692
+76,812
+85% +$970K
PCAR icon
1348
PACCAR
PCAR
$58.6B
$2.46M ﹤0.01%
19,820
-9,904
-33% -$1.06M
ASHR icon
1349
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.47B
$2.45M ﹤0.01%
101,990
+77,578
+318% +$1.82M
LGH icon
1350
HCM Defender 500 Index ETF
LGH
$601M
$2.45M ﹤0.01%
+52,713
New +$2.29M
52 53
54
55 56

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.