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GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.5B
AUM Growth
-$4.21B
Cap. Flow
-$11.7B
Cap. Flow %
-21.56%
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 Technology 1.48%
2 Consumer Discretionary 0.7%
3 Communication Services 0.47%
4 Healthcare 0.39%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSLU icon
2076
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$880K ﹤0.01%
27,007
+351
+1% +$10.9K
WAL icon
2077
PUT
Western Alliance Bancorporation
WAL
$8.87B
$879K ﹤0.01%
13,700
-1,800
-12% -$110K
SWAV
2078
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$879K ﹤0.01%
+2,700
New +$663K
HBI
2079
DELISTED
Hanesbrands
HBI
$877K ﹤0.01%
151,144
-8,575
-5% -$41.1K
LCID icon
2080
CALL
Lucid Motors
LCID
$2.77B
$876K ﹤0.01%
30,750
-15,810
-34% -$504K
FVRR icon
2081
CALL
Fiverr
FVRR
$339M
$874K ﹤0.01%
41,500
-11,800
-22% -$295K
RULE icon
2082
Adaptive Core ETF
RULE
$15.8M
$874K ﹤0.01%
39,715
+18,276
+85% +$385K
BWXT icon
2083
CALL
BWX Technologies
BWXT
$15.6B
$872K ﹤0.01%
8,500
-7,500
-47% -$671K
PRMN
2084
DELISTED
PlanRock Market Neutral Income ETF
PRMN
$871K ﹤0.01%
29,383
+22,243
+312% +$660K
IVZ icon
2085
CALL
Invesco
IVZ
$13.9B
$871K ﹤0.01%
52,500
+2,100
+4% +$33.9K
HOG icon
2086
PUT
Harley-Davidson
HOG
$2.71B
$870K ﹤0.01%
19,900
-24,700
-55% -$913K
EWJ icon
2087
iShares MSCI Japan ETF
EWJ
$23B
$870K ﹤0.01%
12,194
+7,049
+137% +$478K
LEA icon
2088
CALL
Lear
LEA
$8.18B
$869K ﹤0.01%
6,000
+2,300
+62% +$315K
PTC icon
2089
CALL
PTC
PTC
$16B
$869K ﹤0.01%
4,600
+2,000
+77% +$360K
RPM icon
2090
CALL
RPM International
RPM
$15B
$868K ﹤0.01%
7,300
+2,200
+43% +$245K
BITO icon
2091
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$867K ﹤0.01%
+26,854
New +$676K
KRNT icon
2092
PUT
Kornit Digital
KRNT
$791M
$866K ﹤0.01%
47,800
+11,900
+33% +$208K
DWCR
2093
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$865K ﹤0.01%
28,210
+139
+0.5% +$4.11K
OAEM icon
2094
OneAscent Emerging Markets ETF
OAEM
$126M
$865K ﹤0.01%
28,848
-4,276
-13% -$123K
TPR icon
2095
Tapestry
TPR
$32.8B
$865K ﹤0.01%
18,210
-162,466
-90% -$6.97M
FLS icon
2096
CALL
Flowserve
FLS
$10.2B
$863K ﹤0.01%
+18,900
New +$796K
FLG
2097
Flagstar Bank National Association
FLG
$5.82B
$861K ﹤0.01%
89,140
-13,870
-13% -$256K
TMFE icon
2098
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.7M
$861K ﹤0.01%
+36,894
New +$821K
SHY icon
2099
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$859K ﹤0.01%
10,509
+3,006
+40% +$246K
DLO icon
2100
CALL
dLocal
DLO
$4.24B
$858K ﹤0.01%
58,400
+22,100
+61% +$370K
82 83
84
85 86

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AIP
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AF
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SAI
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MSDF
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YC
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GI
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SHIM
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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 withdrew a net $11.7B in Q1 2024, closing 864 positions and reducing 2,006 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in Trip.com Group worth $22.9M.

  • 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.