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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
SM icon
2051
CALL
SM Energy
SM
$8.07B
$907K ﹤0.01%
18,200
-11,700
-39% -$478K
TOL icon
2052
Toll Brothers
TOL
$12.7B
$904K ﹤0.01%
+6,988
New +$760K
FCN icon
2053
FTI Consulting
FCN
$3.71B
$903K ﹤0.01%
+4,293
New +$863K
GME icon
2054
PUT
GameStop
GME
$11.8B
$903K ﹤0.01%
72,100
-22,400
-24% -$325K
LOGI icon
2055
CALL
Logitech
LOGI
$14.5B
$903K ﹤0.01%
10,100
+4,300
+74% +$384K
ANSS
2056
CALL
DELISTED
Ansys
ANSS
$903K ﹤0.01%
2,600
-20,000
-88% -$6.77M
STM icon
2057
STMicroelectronics
STM
$46.3B
$899K ﹤0.01%
20,786
-61,446
-75% -$2.77M
SYNA icon
2058
CALL
Synaptics
SYNA
$4.08B
$898K ﹤0.01%
9,200
+3,400
+59% +$357K
YELP icon
2059
Yelp
YELP
$978M
$898K ﹤0.01%
22,780
-42,759
-65% -$1.77M
VSXY
2060
CALL
Victoria's Secret
VSXY
$6.61B
$897K ﹤0.01%
46,300
+35,100
+313% +$861K
FXL icon
2061
First Trust Technology AlphaDEX Fund
FXL
$2.85B
$896K ﹤0.01%
6,646
+4,858
+272% +$644K
INMD icon
2062
InMode
INMD
$821M
$896K ﹤0.01%
41,456
-2,742
-6% -$61.3K
SYK icon
2063
PUT
Stryker
SYK
$104B
$895K ﹤0.01%
2,500
-9,200
-79% -$3.1M
PLUG icon
2064
Plug Power
PLUG
$2.77B
$895K ﹤0.01%
260,056
-312,105
-55% -$1.16M
ALTL icon
2065
Pacer Lunt Large Cap Alternator ETF
ALTL
$83.8M
$891K ﹤0.01%
25,416
+6,615
+35% +$225K
CBRL icon
2066
PUT
Cracker Barrel
CBRL
$1.16B
$887K ﹤0.01%
12,200
-2,900
-19% -$210K
XME icon
2067
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$887K ﹤0.01%
14,711
-11,658
-44% -$666K
TDV icon
2068
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$887K ﹤0.01%
+12,315
New +$861K
AX icon
2069
Axos Financial
AX
$5.02B
$885K ﹤0.01%
16,385
+12,114
+284% +$637K
DAC icon
2070
Danaos Corp
DAC
$2.81B
$885K ﹤0.01%
12,255
+4,671
+62% +$345K
FLNA
2071
PUT
Filana Therapeutics
FLNA
$36.1M
$885K ﹤0.01%
43,600
-16,000
-27% -$369K
PPG icon
2072
PUT
PPG Industries
PPG
$23.9B
$884K ﹤0.01%
6,100
+4,000
+190% +$568K
CAVA icon
2073
PUT
CAVA Group
CAVA
$6.02B
$883K ﹤0.01%
+12,600
New +$675K
PII icon
2074
CALL
Polaris
PII
$3.02B
$881K ﹤0.01%
8,800
-8,500
-49% -$781K
MAC icon
2075
Macerich
MAC
$6.42B
$880K ﹤0.01%
51,102
-133,406
-72% -$2.18M
81 82
83
84 85

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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
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.