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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
OSG
1976
Octave Specialty Group
OSG
$189M
$1M ﹤0.01%
64,017
-65,965
-51% -$1.04M
MGNI icon
1977
CALL
Magnite
MGNI
$3.44B
$998K ﹤0.01%
92,800
+49,700
+115% +$497K
GRMN
1978
CALL
Garmin
GRMN
$56.7B
$997K ﹤0.01%
6,700
-4,300
-39% -$567K
PCTY icon
1979
PUT
Paylocity
PCTY
$7.61B
$997K ﹤0.01%
5,800
+300
+5% +$49.5K
DBX icon
1980
CALL
Dropbox
DBX
$7.03B
$994K ﹤0.01%
40,900
+27,300
+201% +$765K
KGC icon
1981
PUT
Kinross Gold
KGC
$29.7B
$994K ﹤0.01%
162,100
-46,800
-22% -$255K
MET icon
1982
MetLife
MET
$62.1B
$992K ﹤0.01%
13,387
+828
+7% +$57.7K
TMFG icon
1983
Motley Fool Global Opportunities ETF
TMFG
$338M
$992K ﹤0.01%
+32,730
New +$939K
SNAV icon
1984
Mohr Sector Nav ETF
SNAV
$33.3M
$992K ﹤0.01%
33,720
+1,198
+4% +$33.5K
SIL icon
1985
PUT
Global X Silver Miners ETF NEW
SIL
$4.78B
$991K ﹤0.01%
36,100
+2,900
+9% +$73.4K
KBR icon
1986
PUT
KBR
KBR
$4.35B
$987K ﹤0.01%
+15,500
New +$882K
KLIC icon
1987
PUT
Kulicke & Soffa
KLIC
$4.77B
$986K ﹤0.01%
19,600
-800
-4% -$40K
IYT icon
1988
CALL
iShares US Transportation ETF
IYT
$2.03B
$986K ﹤0.01%
14,000
-39,200
-74% -$2.65M
ALGN icon
1989
Align Technology
ALGN
$10.4B
$985K ﹤0.01%
3,005
-6,636
-69% -$1.95M
DPST icon
1990
Direxion Daily Regional Banks Bull 3X ETF
DPST
$302M
$984K ﹤0.01%
12,371
+6,608
+115% +$516K
ZTS icon
1991
CALL
Zoetis
ZTS
$29.4B
$981K ﹤0.01%
5,800
-7,100
-55% -$1.33M
WAB icon
1992
Wabtec
WAB
$48.6B
$981K ﹤0.01%
6,731
-1,301
-16% -$176K
GUSH icon
1993
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$206M
$980K ﹤0.01%
23,900
-59,000
-71% -$1.95M
EVX icon
1994
VanEck Environmental Services ETF
EVX
$96.6M
$979K ﹤0.01%
29,210
-15,915
-35% -$493K
IHI icon
1995
PUT
iShares US Medical Devices ETF
IHI
$3.52B
$978K ﹤0.01%
16,700
+300
+2% +$16.9K
LIT icon
1996
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$978K ﹤0.01%
21,600
+3,600
+20% +$160K
TLRY icon
1997
CALL
Tilray
TLRY
$580M
$974K ﹤0.01%
39,430
-36,367
-48% -$701K
TXRH icon
1998
PUT
Texas Roadhouse
TXRH
$10.5B
$973K ﹤0.01%
6,300
-4,200
-40% -$576K
IBKR icon
1999
CALL
Interactive Brokers
IBKR
$40.4B
$972K ﹤0.01%
34,800
-16,000
-31% -$398K
CC icon
2000
PUT
Chemours
CC
$2.18B
$972K ﹤0.01%
37,000
+20,900
+130% +$595K
78 79
80
81 82

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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.