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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
WFC icon
151
PUT
Wells Fargo
WFC
$251B
$35.8M 0.07%
617,900
-48,700
-7% -$2.55M
MDB icon
152
PUT
MongoDB
MDB
$33.1B
$35.5M 0.07%
99,000
-48,700
-33% -$19.9M
XYZ
153
PUT
Block Inc
XYZ
$45.9B
$35.5M 0.07%
419,400
-334,100
-44% -$24.2M
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$35.2M 0.06%
746,488
+158,192
+27% +$6.8M
INTU icon
155
PUT
Intuit
INTU
$73.7B
$34.9M 0.06%
53,700
+16,300
+44% +$10.4M
OXY icon
156
PUT
Occidental Petroleum
OXY
$56.8B
$34.7M 0.06%
534,000
-272,700
-34% -$16.3M
SNOW icon
157
CALL
Snowflake
SNOW
$119B
$34.7M 0.06%
214,600
-71,500
-25% -$13.9M
HUM icon
158
PUT
Humana
HUM
$47.8B
$34.6M 0.06%
99,900
+55,600
+126% +$21.1M
PEP icon
159
CALL
PepsiCo
PEP
$176B
$34.6M 0.06%
197,900
+21,000
+12% +$3.54M
PG icon
160
CALL
Procter & Gamble
PG
$340B
$34.5M 0.06%
212,400
+4,200
+2% +$659K
PLTR icon
161
PUT
Palantir
PLTR
$456B
$34.4M 0.06%
1,496,000
+90,000
+6% +$1.92M
NEM icon
162
PUT
Newmont
NEM
$128B
$34.4M 0.06%
960,100
+36,200
+4% +$1.25M
OXY icon
163
CALL
Occidental Petroleum
OXY
$56.8B
$33.9M 0.06%
521,700
+90,000
+21% +$5.38M
BRK.B icon
164
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.9M 0.06%
80,500
-30,400
-27% -$12M
WFC icon
165
CALL
Wells Fargo
WFC
$251B
$33.3M 0.06%
575,300
+15,200
+3% +$795K
XYZ
166
CALL
Block Inc
XYZ
$45.9B
$33M 0.06%
389,800
-266,500
-41% -$19.3M
CCL icon
167
PUT
Carnival Corporation Ltd
CCL
$30.5B
$32.8M 0.06%
2,009,500
+770,800
+62% +$12.5M
ENPH icon
168
PUT
Enphase Energy
ENPH
$4.28B
$32.8M 0.06%
271,200
-63,900
-19% -$7.46M
MRNA icon
169
PUT
Moderna
MRNA
$79.4B
$32.4M 0.06%
303,800
-99,600
-25% -$10M
GM icon
170
PUT
General Motors
GM
$72.5B
$32M 0.06%
705,500
-533,400
-43% -$20.7M
QCOM icon
171
Qualcomm
QCOM
$216B
$31.3M 0.06%
184,718
+125,724
+213% +$19.4M
SOXL icon
172
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26.6B
$30.9M 0.06%
663,900
-728,100
-52% -$28M
IBM icon
173
CALL
IBM
IBM
$212B
$30.9M 0.06%
161,700
-34,800
-18% -$6.35M
XLK icon
174
PUT
State Street Technology Select Sector SPDR ETF
XLK
$127B
$30.7M 0.06%
294,800
-20,400
-6% -$2.06M
NICE icon
175
CALL
Nice
NICE
$6.61B
$30.6M 0.06%
117,400
+40,700
+53% +$9.23M
5 6
7
8 9

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SP
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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
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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.