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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
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
$8.47B
$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
$1.6B
$876K ﹤0.01%
30,750
-15,810
-34% -$504K
FVRR icon
2081
CALL
Fiverr
FVRR
$307M
$874K ﹤0.01%
41,500
-11,800
-22% -$295K
RULE icon
2082
Adaptive Core ETF
RULE
$17.7M
$874K ﹤0.01%
39,715
+18,276
+85% +$385K
BWXT icon
2083
CALL
BWX Technologies
BWXT
$12.7B
$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
$13.7B
$871K ﹤0.01%
52,500
+2,100
+4% +$33.9K
HOG icon
2086
PUT
Harley-Davidson
HOG
$2.65B
$870K ﹤0.01%
19,900
-24,700
-55% -$913K
EWJ icon
2087
iShares MSCI Japan ETF
EWJ
$23.5B
$870K ﹤0.01%
12,194
+7,049
+137% +$478K
LEA icon
2088
CALL
Lear
LEA
$6.05B
$869K ﹤0.01%
6,000
+2,300
+62% +$315K
PTC icon
2089
CALL
PTC
PTC
$15B
$869K ﹤0.01%
4,600
+2,000
+77% +$360K
RPM icon
2090
CALL
RPM International
RPM
$12.8B
$868K ﹤0.01%
7,300
+2,200
+43% +$245K
BITO icon
2091
ProShares Bitcoin Strategy ETF
BITO
$1.73B
$867K ﹤0.01%
+26,854
New +$676K
KRNT icon
2092
PUT
Kornit Digital
KRNT
$669M
$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
$135M
$865K ﹤0.01%
28,848
-4,276
-13% -$123K
TPR icon
2095
Tapestry
TPR
$22.7B
$865K ﹤0.01%
18,210
-162,466
-90% -$6.97M
FLS icon
2096
CALL
Flowserve
FLS
$9.38B
$863K ﹤0.01%
+18,900
New +$796K
FLG
2097
Flagstar Bank National Association
FLG
$5.13B
$861K ﹤0.01%
89,140
-13,870
-13% -$256K
TMFE icon
2098
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.5M
$861K ﹤0.01%
+36,894
New +$821K
SHY icon
2099
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$859K ﹤0.01%
10,509
+3,006
+40% +$246K
DLO icon
2100
CALL
dLocal
DLO
$4.14B
$858K ﹤0.01%
58,400
+22,100
+61% +$370K
82 83
84
85 86

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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.