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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
AVAV icon
2026
CALL
AeroVironment
AVAV
$7.73B
$935K ﹤0.01%
6,100
-5,200
-46% -$694K
AGCO icon
2027
CALL
AGCO
AGCO
$8.27B
$935K ﹤0.01%
7,600
-1,000
-12% -$116K
OMFS icon
2028
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$269M
$935K ﹤0.01%
+24,745
New +$908K
SWN
2029
DELISTED
Southwestern Energy Company
SWN
$934K ﹤0.01%
123,194
-46,576
-27% -$316K
APO icon
2030
CALL
Apollo Global Management
APO
$71.9B
$933K ﹤0.01%
8,300
-19,200
-70% -$2.03M
TPSC icon
2031
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$933K ﹤0.01%
+25,417
New +$886K
DHI icon
2032
D.R. Horton
DHI
$39.6B
$932K ﹤0.01%
5,663
+2,411
+74% +$361K
ACM icon
2033
PUT
Aecom
ACM
$7.84B
$932K ﹤0.01%
+9,500
New +$859K
EGO icon
2034
CALL
Eldorado Gold
EGO
$10.9B
$931K ﹤0.01%
66,200
-9,200
-12% -$112K
DOCS icon
2035
CALL
Doximity
DOCS
$4.7B
$931K ﹤0.01%
34,600
-10,600
-23% -$302K
BYD icon
2036
CALL
Boyd Gaming
BYD
$5.18B
$929K ﹤0.01%
13,800
+2,200
+19% +$140K
CE icon
2037
CALL
Celanese
CE
$5.17B
$928K ﹤0.01%
5,400
+2,900
+116% +$442K
DRV icon
2038
Direxion Daily Real Estate Bear 3X ETF
DRV
$30.8M
$926K ﹤0.01%
+26,468
New +$995K
HES
2039
DELISTED
Hess
HES
$925K ﹤0.01%
6,057
-1,211
-17% -$176K
INCY icon
2040
PUT
Incyte
INCY
$25.1B
$923K ﹤0.01%
16,200
+9,000
+125% +$540K
BOAT icon
2041
SonicShares Global Shipping ETF
BOAT
$121M
$919K ﹤0.01%
30,639
+21,128
+222% +$657K
CGUS icon
2042
Capital Group Core Equity ETF
CGUS
$11.9B
$919K ﹤0.01%
+29,497
New +$874K
RUM icon
2043
RUM Group Inc
RUM
$4.14B
$917K ﹤0.01%
113,474
+81,971
+260% +$529K
QRVO icon
2044
Qorvo
QRVO
$10.4B
$915K ﹤0.01%
+7,964
New +$877K
GEN icon
2045
Gen Digital
GEN
$12.9B
$913K ﹤0.01%
+40,776
New +$904K
RUM icon
2046
PUT
RUM Group Inc
RUM
$4.14B
$912K ﹤0.01%
112,900
+80,700
+251% +$521K
VXUS icon
2047
Vanguard Total International Stock ETF
VXUS
$163B
$911K ﹤0.01%
+15,101
New +$879K
SFM icon
2048
CALL
Sprouts Farmers Market
SFM
$5.83B
$909K ﹤0.01%
14,100
+7,300
+107% +$407K
APTV icon
2049
CALL
Aptiv
APTV
$9.3B
$908K ﹤0.01%
11,400
-5,300
-32% -$427K
PLAY icon
2050
CALL
Dave & Buster's
PLAY
$231M
$908K ﹤0.01%
14,500
-6,700
-32% -$384K
80 81
82
83 84

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.