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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
SRCL
2001
PUT
DELISTED
Stericycle Inc
SRCL
$971K ﹤0.01%
18,400
+5,100
+38% +$257K
DXJ icon
2002
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$970K ﹤0.01%
+8,941
New +$891K
ASAN icon
2003
CALL
Asana
ASAN
$2.07B
$970K ﹤0.01%
62,600
-14,400
-19% -$258K
RSPD icon
2004
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
$967K ﹤0.01%
18,956
-2,473
-12% -$119K
TNK icon
2005
CALL
Teekay Tankers
TNK
$3.26B
$964K ﹤0.01%
+16,500
New +$932K
SUN icon
2006
CALL
Sunoco
SUN
$14.1B
$959K ﹤0.01%
15,900
+1,500
+10% +$90.7K
DGX icon
2007
PUT
Quest Diagnostics
DGX
$26.1B
$958K ﹤0.01%
7,200
-1,100
-13% -$143K
PLCE icon
2008
PUT
Children's Place
PLCE
$48M
$957K ﹤0.01%
+82,900
New +$1.57M
CWH icon
2009
CALL
Camping World
CWH
$344M
$952K ﹤0.01%
34,200
-21,000
-38% -$542K
XMLV icon
2010
Invesco S&P MidCap Low Volatility ETF
XMLV
$703M
$952K ﹤0.01%
16,872
+8,667
+106% +$467K
RHI icon
2011
CALL
Robert Half
RHI
$3.78B
$951K ﹤0.01%
+12,000
New +$967K
EXP icon
2012
CALL
Eagle Materials
EXP
$5.48B
$951K ﹤0.01%
3,500
+1,000
+40% +$236K
HPE icon
2013
CALL
Hewlett Packard
HPE
$83.6B
$949K ﹤0.01%
53,500
-71,100
-57% -$1.15M
OHI icon
2014
CALL
Omega Healthcare
OHI
$14B
$947K ﹤0.01%
29,900
+9,700
+48% +$295K
UGL icon
2015
CALL
ProShares Ultra Gold
UGL
$848M
$947K ﹤0.01%
+52,400
New +$834K
ROOF
2016
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$946K ﹤0.01%
47,943
+34,141
+247% +$666K
SSO icon
2017
CALL
ProShares Ultra S&P500
SSO
$9.03B
$946K ﹤0.01%
24,400
-26,800
-52% -$948K
SYII
2018
DELISTED
Syntax Stratified Total Market II ETF
SYII
$944K ﹤0.01%
19,876
+8
+0% +$359
CPB icon
2019
Campbell Soup
CPB
$5.78B
$943K ﹤0.01%
21,219
-11,712
-36% -$507K
SONY icon
2020
CALL
Sony
SONY
$138B
$943K ﹤0.01%
55,000
-43,000
-44% -$790K
VGK icon
2021
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$943K ﹤0.01%
14,000
-900
-6% -$58.3K
TRGP icon
2022
PUT
Targa Resources
TRGP
$59.6B
$941K ﹤0.01%
8,400
+1,100
+15% +$104K
TRTY icon
2023
Cambria Trinity ETF
TRTY
$285M
$940K ﹤0.01%
36,223
+14,878
+70% +$376K
DBA icon
2024
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$938K ﹤0.01%
37,900
-33,500
-47% -$740K
HSIC icon
2025
CALL
Henry Schein
HSIC
$9.63B
$936K ﹤0.01%
12,400
-1,800
-13% -$135K
79 80
81
82 83

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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
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.