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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
NAT icon
2376
CALL
Nordic American Tanker
NAT
$1.37B
$632K ﹤0.01%
161,100
+126,500
+366% +$531K
HOLX
2377
CALL
DELISTED
Hologic
HOLX
$631K ﹤0.01%
+8,100
New +$603K
OXM icon
2378
CALL
Oxford Industries
OXM
$552M
$629K ﹤0.01%
5,600
-10,300
-65% -$1.04M
LPX icon
2379
CALL
Louisiana-Pacific
LPX
$5.49B
$629K ﹤0.01%
7,500
-10,600
-59% -$762K
FEX icon
2380
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$628K ﹤0.01%
+6,326
New +$591K
EMB icon
2381
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$628K ﹤0.01%
7,000
-1,300
-16% -$114K
AUPH icon
2382
Aurinia Pharmaceuticals
AUPH
$2.11B
$628K ﹤0.01%
125,271
+107,921
+622% +$732K
CSIQ icon
2383
Canadian Solar
CSIQ
$1.08B
$627K ﹤0.01%
31,716
-29,510
-48% -$636K
WELL icon
2384
Welltower
WELL
$171B
$626K ﹤0.01%
6,701
-8,039
-55% -$728K
ARMK icon
2385
Aramark
ARMK
$14.7B
$626K ﹤0.01%
19,249
+7,213
+60% +$217K
DMCY
2386
DELISTED
Democracy International Fund
DMCY
$626K ﹤0.01%
+24,329
New +$604K
AMBA icon
2387
PUT
Ambarella
AMBA
$3.81B
$624K ﹤0.01%
12,300
-16,100
-57% -$878K
MTN icon
2388
PUT
Vail Resorts
MTN
$5.3B
$624K ﹤0.01%
2,800
– –
CHKP icon
2389
CALL
Check Point Software Technologies
CHKP
$13.1B
$623K ﹤0.01%
3,800
-11,100
-74% -$1.78M
NTRS icon
2390
PUT
Northern Trust
NTRS
$33.9B
$622K ﹤0.01%
7,000
-2,200
-24% -$180K
ARP icon
2391
PMV Adaptive Risk Parity ETF
ARP
$71.6M
$622K ﹤0.01%
23,077
+7,854
+52% +$204K
FUSN
2392
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$620K ﹤0.01%
+29,095
New +$348K
AMBA icon
2393
CALL
Ambarella
AMBA
$3.81B
$619K ﹤0.01%
12,200
-20,600
-63% -$1.12M
INNO
2394
DELISTED
Harbor Disruptive Innovation ETF
INNO
$619K ﹤0.01%
37,906
-23,304
-38% -$359K
BPMC
2395
CALL
DELISTED
Blueprint Medicines
BPMC
$617K ﹤0.01%
6,500
-24,700
-79% -$2.12M
FCAL icon
2396
First Trust California Municipal High income ETF
FCAL
$220M
$617K ﹤0.01%
12,418
+5,190
+72% +$258K
ROM icon
2397
ProShares Ultra Technology
ROM
$1.29B
$616K ﹤0.01%
10,137
+4,125
+69% +$238K
ACM icon
2398
Aecom
ACM
$9.75B
$615K ﹤0.01%
6,269
+1,315
+27% +$119K
PSX icon
2399
Phillips 66
PSX
$81.4B
$614K ﹤0.01%
3,758
-5,569
-60% -$803K
SCHD icon
2400
PUT
Schwab US Dividend Equity ETF
SCHD
$106B
$613K ﹤0.01%
22,800
-22,200
-49% -$574K
94 95
96
97 98

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MSDF
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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.