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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
DRLL icon
2351
Strive US Energy ETF
DRLL
$307M
$651K ﹤0.01%
20,801
+9,856
+90% +$282K
ASAN icon
2352
Asana
ASAN
$2.07B
$650K ﹤0.01%
41,970
-21,442
-34% -$384K
PNR icon
2353
PUT
Pentair
PNR
$8.56B
$649K ﹤0.01%
7,600
-3,800
-33% -$288K
CAT icon
2354
Caterpillar
CAT
$378B
$649K ﹤0.01%
1,771
-3,290
-65% -$1.05M
HCMT icon
2355
Direxion HCM Tactical Enhanced US ETF
HCMT
$627M
$648K ﹤0.01%
20,929
-20,186
-49% -$581K
FRPT icon
2356
Freshpet
FRPT
$2.78B
$645K ﹤0.01%
+5,565
New +$538K
UGI icon
2357
UGI
UGI
$7.83B
$645K ﹤0.01%
26,272
-10,028
-28% -$241K
SIL icon
2358
Global X Silver Miners ETF NEW
SIL
$4.77B
$644K ﹤0.01%
23,466
+7,172
+44% +$182K
CLH icon
2359
CALL
Clean Harbors
CLH
$16.5B
$644K ﹤0.01%
3,200
-9,200
-74% -$1.65M
GH icon
2360
CALL
Guardant Health
GH
$23.8B
$642K ﹤0.01%
31,100
+5,200
+20% +$111K
ABEQ icon
2361
Absolute Select Value ETF
ABEQ
$141M
$641K ﹤0.01%
21,083
-17,497
-45% -$506K
IJR icon
2362
CALL
iShares Core S&P Small-Cap ETF
IJR
$106B
$641K ﹤0.01%
5,800
-11,900
-67% -$1.26M
SCHX icon
2363
Schwab US Large- Cap ETF
SCHX
$74.6B
$639K ﹤0.01%
+30,912
New +$609K
KVUE icon
2364
PUT
Kenvue
KVUE
$34.2B
$637K ﹤0.01%
29,700
-77,200
-72% -$1.57M
NWL icon
2365
CALL
Newell Brands
NWL
$2.31B
$637K ﹤0.01%
79,300
+3,300
+4% +$26.3K
CAL icon
2366
CALL
Caleres
CAL
$432M
$636K ﹤0.01%
15,500
-800
-5% -$27.9K
PZZA icon
2367
Papa John's
PZZA
$644M
$636K ﹤0.01%
9,545
+3,326
+53% +$240K
THY icon
2368
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.7M
$636K ﹤0.01%
28,269
-15,650
-36% -$351K
DAC icon
2369
PUT
Danaos Corp
DAC
$2.81B
$635K ﹤0.01%
+8,800
New +$649K
HBI
2370
PUT
DELISTED
Hanesbrands
HBI
$635K ﹤0.01%
109,500
-48,000
-30% -$230K
CWH icon
2371
PUT
Camping World
CWH
$344M
$635K ﹤0.01%
22,800
-37,100
-62% -$957K
STXD icon
2372
Strive 1000 Dividend Growth ETF
STXD
$64.8M
$635K ﹤0.01%
+20,483
New +$613K
INVH icon
2373
Invitation Homes
INVH
$15.7B
$634K ﹤0.01%
17,806
-7,337
-29% -$248K
SPWR
2374
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$633K ﹤0.01%
210,900
-7,800
-4% -$25.7K
CPNG icon
2375
PUT
Coupang
CPNG
$24.9B
$632K ﹤0.01%
35,500
-53,300
-60% -$872K
93 94
95
96 97

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BG
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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.