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
WAT icon
1701
PUT
Waters Corp
WAT
$42.6B
$1.45M ﹤0.01%
4,200
+1,300
+45% +$427K
DPST icon
1702
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$302M
$1.44M ﹤0.01%
18,100
-8,100
-31% -$632K
UWM icon
1703
ProShares Ultra Russell2000
UWM
$219M
$1.44M ﹤0.01%
35,188
-43,618
-55% -$1.62M
TOST icon
1704
CALL
Toast
TOST
$17.7B
$1.44M ﹤0.01%
57,700
-4,900
-8% -$101K
BNY
1705
PUT
Bank of New York Mellon
BNY
$102B
$1.43M ﹤0.01%
24,900
-4,700
-16% -$259K
DUOL icon
1706
CALL
Duolingo
DUOL
$6.71B
$1.43M ﹤0.01%
6,500
+3,500
+117% +$713K
AZO icon
1707
AutoZone
AZO
$46.5B
$1.43M ﹤0.01%
454
+206
+83% +$589K
DVY icon
1708
PUT
iShares Select Dividend ETF
DVY
$22.5B
$1.43M ﹤0.01%
11,600
-7,500
-39% -$878K
ENPH icon
1709
Enphase Energy
ENPH
$4.28B
$1.43M ﹤0.01%
11,801
-9,346
-44% -$1.09M
SKX
1710
PUT
DELISTED
Skechers
SKX
$1.43M ﹤0.01%
23,300
-7,200
-24% -$439K
PCTY icon
1711
CALL
Paylocity
PCTY
$7.61B
$1.43M ﹤0.01%
8,300
+2,500
+43% +$413K
ASHR icon
1712
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.47B
$1.42M ﹤0.01%
59,200
+12,000
+25% +$281K
PAA icon
1713
PUT
Plains All American Pipeline
PAA
$17.2B
$1.42M ﹤0.01%
81,100
-94,000
-54% -$1.52M
NTR icon
1714
CALL
Nutrien
NTR
$34.5B
$1.42M ﹤0.01%
26,200
-76,700
-75% -$4M
SDY icon
1715
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$1.42M ﹤0.01%
10,837
-8,115
-43% -$1.02M
OTIS icon
1716
PUT
Otis Worldwide
OTIS
$25.1B
$1.42M ﹤0.01%
+14,300
New +$1.32M
GEN icon
1717
CALL
Gen Digital
GEN
$12.9B
$1.42M ﹤0.01%
63,200
-13,700
-18% -$304K
FRPT icon
1718
PUT
Freshpet
FRPT
$2.78B
$1.41M ﹤0.01%
12,200
-500
-4% -$48.3K
NOVA
1719
CALL
DELISTED
Sunnova Energy
NOVA
$1.41M ﹤0.01%
230,100
+10,400
+5% +$93.8K
TOL icon
1720
CALL
Toll Brothers
TOL
$12.7B
$1.41M ﹤0.01%
10,900
-36,300
-77% -$3.95M
SMAR
1721
CALL
DELISTED
Smartsheet Inc.
SMAR
$1.41M ﹤0.01%
36,600
+8,000
+28% +$349K
ANF icon
1722
Abercrombie & Fitch
ANF
$5.76B
$1.41M ﹤0.01%
+11,240
New +$1.28M
NMM icon
1723
CALL
Navios Maritime Partners
NMM
$2.65B
$1.41M ﹤0.01%
+33,000
New +$1.11M
AXTA icon
1724
Axalta
AXTA
$7.04B
$1.4M ﹤0.01%
40,728
+32,860
+418% +$1.07M
CSB icon
1725
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$244M
$1.4M ﹤0.01%
+24,984
New +$1.35M
67 68
69
70 71

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.