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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
HELE icon
2151
PUT
Helen of Troy
HELE
$667M
$807K ﹤0.01%
7,000
-200
-3% -$23.9K
SLM icon
2152
CALL
SLM Corp
SLM
$4.45B
$804K ﹤0.01%
36,900
+1,400
+4% +$27.9K
NXE icon
2153
NexGen Energy
NXE
$6.16B
$803K ﹤0.01%
103,304
-19,206
-16% -$143K
SPHD icon
2154
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
$802K ﹤0.01%
18,057
-31,067
-63% -$1.32M
DBA icon
2155
Invesco DB Agriculture Fund
DBA
$1.23B
$802K ﹤0.01%
+32,376
New +$715K
MGA icon
2156
PUT
Magna International
MGA
$17.4B
$801K ﹤0.01%
14,700
+7,500
+104% +$414K
NTR icon
2157
Nutrien
NTR
$34.5B
$800K ﹤0.01%
14,723
-11,527
-44% -$601K
MLTX icon
2158
CALL
MoonLake Immunotherapeutics
MLTX
$1.02B
$799K ﹤0.01%
15,900
+7,600
+92% +$412K
SRG
2159
Seritage Growth Properties
SRG
$103M
$798K ﹤0.01%
82,674
+30,622
+59% +$287K
MUX icon
2160
PUT
McEwen Inc
MUX
$1.17B
$798K ﹤0.01%
+80,900
New +$585K
GOOS
2161
CALL
Canada Goose Holdings
GOOS
$743M
$797K ﹤0.01%
66,100
-14,400
-18% -$179K
BHC icon
2162
Bausch Health
BHC
$2.13B
$797K ﹤0.01%
+75,082
New +$657K
AKAM icon
2163
Akamai
AKAM
$16.4B
$796K ﹤0.01%
7,315
-95,605
-93% -$11M
LSCC icon
2164
Lattice Semiconductor
LSCC
$18.2B
$795K ﹤0.01%
+10,167
New +$728K
EG icon
2165
CALL
Everest Group
EG
$14.2B
$795K ﹤0.01%
+2,000
New +$750K
HTZ icon
2166
CALL
Hertz
HTZ
$620M
$795K ﹤0.01%
101,500
-3,300
-3% -$27K
BMBL icon
2167
CALL
Bumble
BMBL
$351M
$792K ﹤0.01%
69,800
+24,600
+54% +$314K
PERI icon
2168
CALL
Perion Network
PERI
$338M
$791K ﹤0.01%
35,200
+15,200
+76% +$387K
SMG icon
2169
CALL
ScottsMiracle-Gro
SMG
$2.96B
$791K ﹤0.01%
10,600
+6,900
+186% +$429K
HL icon
2170
Hecla Mining
HL
$12.2B
$790K ﹤0.01%
164,222
-184,680
-53% -$737K
AMP icon
2171
CALL
Ameriprise Financial
AMP
$43.5B
$789K ﹤0.01%
1,800
-2,600
-59% -$1.04M
NSP icon
2172
CALL
Insperity
NSP
$1.83B
$789K ﹤0.01%
7,200
+4,800
+200% +$510K
BKR icon
2173
CALL
Baker Hughes
BKR
$57.4B
$787K ﹤0.01%
23,500
-56,000
-70% -$1.73M
GRPN icon
2174
Groupon
GRPN
$866M
$784K ﹤0.01%
58,786
+23,579
+67% +$359K
TEAM icon
2175
Atlassian
TEAM
$47.5B
$784K ﹤0.01%
+4,017
New +$876K
85 86
87
88 89

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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.