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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
CINF icon
2276
PUT
Cincinnati Financial
CINF
$24.9B
$708K ﹤0.01%
5,700
+2,800
+97% +$316K
BGS icon
2277
CALL
B&G Foods
BGS
$252M
$707K ﹤0.01%
61,800
+32,000
+107% +$335K
SEE
2278
CALL
DELISTED
Sealed Air
SEE
$707K ﹤0.01%
19,000
+3,300
+21% +$118K
RISN icon
2279
Inspire Capital Appreciation ETF
RISN
$67.7M
$706K ﹤0.01%
+26,356
New +$673K
SSO icon
2280
PUT
ProShares Ultra S&P500
SSO
$9.03B
$705K ﹤0.01%
18,200
+6,600
+57% +$233K
ISMD icon
2281
Inspire Small/Mid Cap Impact ETF
ISMD
$324M
$705K ﹤0.01%
19,573
-21,604
-52% -$739K
ITA icon
2282
iShares US Aerospace & Defense ETF
ITA
$12.5B
$704K ﹤0.01%
5,336
-14,102
-73% -$1.77M
VTR icon
2283
Ventas
VTR
$44.4B
$703K ﹤0.01%
16,156
+5,663
+54% +$257K
PENN icon
2284
PENN Entertainment
PENN
$2.1B
$702K ﹤0.01%
38,565
-48,545
-56% -$1M
MP icon
2285
PUT
MP Materials
MP
$8.7B
$699K ﹤0.01%
48,900
+8,300
+20% +$131K
MOR
2286
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
$698K ﹤0.01%
+38,500
New +$569K
FBCV
2287
Fidelity Blue Chip Value ETF
FBCV
$188M
$698K ﹤0.01%
22,352
+3,221
+17% +$95.5K
MOHR
2288
DELISTED
Mohr Growth ETF
MOHR
$697K ﹤0.01%
31,754
+10,283
+48% +$215K
BR icon
2289
CALL
Broadridge
BR
$18.7B
$697K ﹤0.01%
3,400
-900
-21% -$182K
FYT icon
2290
First Trust Small Cap Value AlphaDEX Fund
FYT
$187M
$696K ﹤0.01%
+12,818
New +$673K
IWN icon
2291
iShares Russell 2000 Value ETF
IWN
$14B
$696K ﹤0.01%
+4,381
New +$663K
AG icon
2292
PUT
First Majestic Silver
AG
$9.37B
$696K ﹤0.01%
118,300
-115,100
-49% -$577K
AVB
2293
DELISTED
AvalonBay Communities
AVB
$695K ﹤0.01%
3,747
-3,749
-50% -$674K
RUN icon
2294
Sunrun
RUN
$1.95B
$694K ﹤0.01%
+52,629
New +$723K
ZTS icon
2295
Zoetis
ZTS
$29.4B
$693K ﹤0.01%
4,094
-19,915
-83% -$3.73M
FLCA icon
2296
Franklin FTSE Canada ETF
FLCA
$833M
$693K ﹤0.01%
+19,967
New +$666K
FXG icon
2297
First Trust Consumer Staples AlphaDEX Fund
FXG
$205M
$692K ﹤0.01%
10,110
-37,037
-79% -$2.38M
BXP icon
2298
CALL
Boston Properties
BXP
$10.1B
$692K ﹤0.01%
10,600
-700
-6% -$46.3K
SKX
2299
CALL
DELISTED
Skechers
SKX
$692K ﹤0.01%
11,300
-28,700
-72% -$1.75M
BHVN icon
2300
CALL
Biohaven
BHVN
$1.96B
$689K ﹤0.01%
12,600
-33,800
-73% -$1.67M
90 91
92
93 94

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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
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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
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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'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.