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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
DRLL icon
2351
Strive US Energy ETF
DRLL
$284M
$651K ﹤0.01%
20,801
+9,856
+90% +$282K
ASAN icon
2352
Asana
ASAN
$2.13B
$650K ﹤0.01%
41,970
-21,442
-34% -$384K
PNR icon
2353
PUT
Pentair
PNR
$11B
$649K ﹤0.01%
7,600
-3,800
-33% -$288K
CAT icon
2354
Caterpillar
CAT
$387B
$649K ﹤0.01%
1,771
-3,290
-65% -$1.05M
HCMT icon
2355
Direxion HCM Tactical Enhanced US ETF
HCMT
$612M
$648K ﹤0.01%
20,929
-20,186
-49% -$581K
FRPT icon
2356
Freshpet
FRPT
$3.22B
$645K ﹤0.01%
+5,565
New +$538K
UGI icon
2357
UGI
UGI
$7.33B
$645K ﹤0.01%
26,272
-10,028
-28% -$241K
SIL icon
2358
Global X Silver Miners ETF NEW
SIL
$4.74B
$644K ﹤0.01%
23,466
+7,172
+44% +$182K
CLH icon
2359
CALL
Clean Harbors
CLH
$16.3B
$644K ﹤0.01%
3,200
-9,200
-74% -$1.65M
GH icon
2360
CALL
Guardant Health
GH
$22.6B
$642K ﹤0.01%
31,100
+5,200
+20% +$111K
ABEQ icon
2361
Absolute Select Value ETF
ABEQ
$144M
$641K ﹤0.01%
21,083
-17,497
-45% -$506K
IJR icon
2362
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
$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
$36.9B
$637K ﹤0.01%
29,700
-77,200
-72% -$1.57M
NWL icon
2365
CALL
Newell Brands
NWL
$2.56B
$637K ﹤0.01%
79,300
+3,300
+4% +$26.3K
CAL icon
2366
CALL
Caleres
CAL
$487M
$636K ﹤0.01%
15,500
-800
-5% -$27.9K
PZZA icon
2367
Papa John's
PZZA
$806M
$636K ﹤0.01%
9,545
+3,326
+53% +$240K
THY icon
2368
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.2M
$636K ﹤0.01%
28,269
-15,650
-36% -$351K
DAC icon
2369
PUT
Danaos Corp
DAC
$2.56B
$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
$653M
$635K ﹤0.01%
22,800
-37,100
-62% -$957K
STXD icon
2372
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$635K ﹤0.01%
+20,483
New +$613K
INVH icon
2373
Invitation Homes
INVH
$18B
$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
$29.2B
$632K ﹤0.01%
35,500
-53,300
-60% -$872K
93 94
95
96 97

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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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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.