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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
TT icon
1651
Trane Technologies
TT
$100B
$1.56M ﹤0.01%
5,188
-2,250
-30% -$611K
VOD icon
1652
Vodafone
VOD
$38.5B
$1.55M ﹤0.01%
174,716
-28,293
-14% -$246K
BILI icon
1653
PUT
Bilibili
BILI
$6.13B
$1.55M ﹤0.01%
138,700
-7,100
-5% -$74.4K
EDU icon
1654
PUT
New Oriental
EDU
$8.75B
$1.55M ﹤0.01%
17,800
-18,780
-51% -$1.59M
MKC icon
1655
McCormick & Company Non-Voting
MKC
$12.9B
$1.54M ﹤0.01%
20,107
+11,024
+121% +$749K
BUD icon
1656
CALL
AB InBev
BUD
$154B
$1.54M ﹤0.01%
25,400
+10,000
+65% +$626K
MORN icon
1657
PUT
Morningstar
MORN
$7.35B
$1.54M ﹤0.01%
5,000
+2,000
+67% +$576K
QSR icon
1658
CALL
Restaurant Brands International
QSR
$25B
$1.54M ﹤0.01%
19,400
+800
+4% +$62.4K
CTSH icon
1659
Cognizant
CTSH
$25.8B
$1.53M ﹤0.01%
20,892
-33,053
-61% -$2.53M
YETI icon
1660
CALL
Yeti Holdings
YETI
$3.09B
$1.53M ﹤0.01%
39,600
+3,200
+9% +$135K
SWK icon
1661
Stanley Black & Decker
SWK
$13.8B
$1.52M ﹤0.01%
15,568
+176
+1% +$16.2K
FDT icon
1662
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$1.52M ﹤0.01%
27,120
+4,190
+18% +$223K
DQ
1663
Daqo New Energy
DQ
$776M
$1.52M ﹤0.01%
54,053
+25,453
+89% +$568K
MLCO icon
1664
PUT
Melco Resorts & Entertainment
MLCO
$1.8B
$1.52M ﹤0.01%
210,800
-33,300
-14% -$267K
CC icon
1665
CALL
Chemours
CC
$2.18B
$1.52M ﹤0.01%
57,800
+25,500
+79% +$726K
LQDA icon
1666
Liquidia Corp
LQDA
$6.13B
$1.51M ﹤0.01%
102,652
+60,166
+142% +$836K
IP icon
1667
CALL
International Paper
IP
$18.5B
$1.51M ﹤0.01%
38,800
-13,400
-26% -$486K
CSX icon
1668
CALL
CSX Corp
CSX
$86.7B
$1.51M ﹤0.01%
40,700
-9,000
-18% -$328K
AIG icon
1669
CALL
American International
AIG
$38.8B
$1.51M ﹤0.01%
19,300
-32,800
-63% -$2.34M
XPEV icon
1670
CALL
XPeng
XPEV
$9.69B
$1.51M ﹤0.01%
196,300
-81,000
-29% -$785K
IGV icon
1671
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.5M ﹤0.01%
17,600
-23,900
-58% -$2.02M
VSDA icon
1672
VictoryShares Dividend Accelerator ETF
VSDA
$211M
$1.5M ﹤0.01%
+29,805
New +$1.43M
TER icon
1673
Teradyne
TER
$62.3B
$1.5M ﹤0.01%
13,291
+7,332
+123% +$764K
CSX icon
1674
PUT
CSX Corp
CSX
$86.7B
$1.49M ﹤0.01%
40,300
+31,300
+348% +$1.14M
KEEL
1675
CALL
Keel Infrastructure Corp
KEEL
$2.35B
$1.49M ﹤0.01%
669,200
+53,500
+9% +$139K
65 66
67
68 69

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.