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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
PRGO icon
1776
Perrigo
PRGO
$2.14B
$1.33M ﹤0.01%
41,318
+22,316
+117% +$704K
HTZ icon
1777
PUT
Hertz
HTZ
$620M
$1.33M ﹤0.01%
169,700
-26,400
-13% -$216K
AGCO icon
1778
PUT
AGCO
AGCO
$8.27B
$1.33M ﹤0.01%
10,800
+2,000
+23% +$233K
CSIQ icon
1779
PUT
Canadian Solar
CSIQ
$733M
$1.33M ﹤0.01%
67,100
+23,000
+52% +$496K
IHI icon
1780
iShares US Medical Devices ETF
IHI
$3.52B
$1.32M ﹤0.01%
+22,596
New +$1.28M
LAD icon
1781
PUT
Lithia Motors
LAD
$6.96B
$1.32M ﹤0.01%
4,400
-11,900
-73% -$3.52M
ELAN icon
1782
Elanco Animal Health
ELAN
$11.1B
$1.32M ﹤0.01%
81,102
-43,556
-35% -$681K
HUN icon
1783
CALL
Huntsman Corp
HUN
$1.56B
$1.32M ﹤0.01%
50,600
-1,400
-3% -$34.7K
ECL icon
1784
PUT
Ecolab
ECL
$78.3B
$1.32M ﹤0.01%
5,700
+4,200
+280% +$891K
APO icon
1785
PUT
Apollo Global Management
APO
$71.9B
$1.32M ﹤0.01%
11,700
-38,400
-77% -$4.05M
DYNI
1786
DELISTED
IDX Dynamic Innovation ETF
DYNI
$1.32M ﹤0.01%
+44,941
New +$1.25M
CRSP icon
1787
CRISPR Therapeutics
CRSP
$5.24B
$1.31M ﹤0.01%
19,277
-50,095
-72% -$3.59M
FLEX icon
1788
Flex
FLEX
$42.4B
$1.31M ﹤0.01%
45,857
-25,095
-35% -$658K
OVL icon
1789
Overlay Shares Large Cap Equity ETF
OVL
$451M
$1.31M ﹤0.01%
30,747
-9,331
-23% -$373K
TMV icon
1790
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$224M
$1.31M ﹤0.01%
39,000
-21,500
-36% -$727K
ZTS icon
1791
PUT
Zoetis
ZTS
$29.4B
$1.3M ﹤0.01%
7,700
+2,300
+43% +$431K
AGNC icon
1792
PUT
AGNC Investment
AGNC
$11.4B
$1.3M ﹤0.01%
131,600
-224,700
-63% -$2.17M
MDGL icon
1793
Madrigal Pharmaceuticals
MDGL
$11.9B
$1.3M ﹤0.01%
4,870
+859
+21% +$202K
FNV icon
1794
PUT
Franco-Nevada
FNV
$49.7B
$1.3M ﹤0.01%
10,900
+2,100
+24% +$231K
JOE icon
1795
St. Joe Company
JOE
$3.72B
$1.3M ﹤0.01%
22,399
-3,962
-15% -$219K
TNA icon
1796
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.16B
$1.3M ﹤0.01%
30,114
+3,266
+12% +$123K
RPD icon
1797
CALL
Rapid7
RPD
$783M
$1.29M ﹤0.01%
26,400
+7,700
+41% +$422K
FSLY icon
1798
PUT
Fastly Inc
FSLY
$3.98B
$1.29M ﹤0.01%
99,800
+1,800
+2% +$30.4K
COHR icon
1799
PUT
Coherent
COHR
$57.9B
$1.29M ﹤0.01%
21,300
-21,100
-50% -$1.16M
PXD
1800
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.29M ﹤0.01%
4,900
-7,200
-60% -$1.69M
70 71
72
73 74

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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
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NHC
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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
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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.