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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
AX icon
1626
CALL
Axos Financial
AX
$5.02B
$1.61M ﹤0.01%
29,800
-42,200
-59% -$2.22M
RWM icon
1627
ProShares Short Russell2000
RWM
$146M
$1.61M ﹤0.01%
80,279
-58,140
-42% -$1.24M
BDX icon
1628
CALL
Becton Dickinson
BDX
$50.1B
$1.61M ﹤0.01%
6,500
-28,000
-81% -$6.7M
FLG
1629
CALL
Flagstar Bank National Association
FLG
$5.13B
$1.61M ﹤0.01%
166,300
+157,700
+1,834% +$2.92M
COOP
1630
CALL
DELISTED
Mr. Cooper
COOP
$1.61M ﹤0.01%
20,600
-11,800
-36% -$823K
VAC icon
1631
PUT
Marriott Vacations Worldwide
VAC
$3.54B
$1.61M ﹤0.01%
14,900
-4,700
-24% -$424K
PCT icon
1632
PureCycle Technologies
PCT
$1.01B
$1.6M ﹤0.01%
257,285
+222,915
+649% +$1.04M
EH
1633
EHang Holdings
EH
$342M
$1.6M ﹤0.01%
+77,711
New +$1.01M
NXH
1634
CALL
Neighborhood Intelligence Inc
NXH
$317M
$1.6M ﹤0.01%
48,950
-218,350
-82% -$5.61M
RPG icon
1635
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$1.6M ﹤0.01%
43,442
-122,735
-74% -$4.22M
XBI icon
1636
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.59M ﹤0.01%
16,790
+13,652
+435% +$1.27M
FSLY icon
1637
CALL
Fastly Inc
FSLY
$3.98B
$1.59M ﹤0.01%
122,900
+9,500
+8% +$161K
PRFZ icon
1638
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
$1.59M ﹤0.01%
+40,494
New +$1.51M
ELAN icon
1639
CALL
Elanco Animal Health
ELAN
$11.1B
$1.59M ﹤0.01%
97,700
+16,400
+20% +$256K
EG icon
1640
PUT
Everest Group
EG
$14.2B
$1.59M ﹤0.01%
4,000
+400
+11% +$150K
NXH
1641
Neighborhood Intelligence Inc
NXH
$317M
$1.59M ﹤0.01%
48,580
-259,070
-84% -$6.66M
LUV icon
1642
Southwest Airlines
LUV
$20.9B
$1.58M ﹤0.01%
54,225
+12,568
+30% +$389K
GRPN icon
1643
CALL
Groupon
GRPN
$866M
$1.58M ﹤0.01%
118,400
-66,700
-36% -$1.02M
METV icon
1644
Roundhill Ball Metaverse ETF
METV
$235M
$1.58M ﹤0.01%
+126,803
New +$1.51M
ANSS
1645
DELISTED
Ansys
ANSS
$1.57M ﹤0.01%
4,535
-14,360
-76% -$4.86M
ENVX icon
1646
Enovix
ENVX
$630M
$1.56M ﹤0.01%
222,759
+152,192
+216% +$1.32M
SBAC icon
1647
CALL
SBA Communications
SBAC
$17.6B
$1.56M ﹤0.01%
7,200
-800
-10% -$178K
ENTG icon
1648
PUT
Entegris
ENTG
$23.2B
$1.56M ﹤0.01%
11,100
+2,800
+34% +$358K
BWXT icon
1649
BWX Technologies
BWXT
$12.7B
$1.56M ﹤0.01%
15,186
+12,073
+388% +$1.08M
ADSK icon
1650
Autodesk
ADSK
$43.8B
$1.56M ﹤0.01%
5,982
-1,026
-15% -$260K
64 65
66
67 68

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.