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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
TSLS icon
2401
Direxion Daily TSLA Bear 1X ETF
TSLS
$57.9M
$613K ﹤0.01%
+2,405
New +$570K
MDY icon
2402
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$612K ﹤0.01%
1,100
-11,800
-91% -$6.11M
VICR icon
2403
PUT
Vicor
VICR
$13B
$612K ﹤0.01%
16,000
+6,700
+72% +$260K
PFSI icon
2404
PennyMac Financial
PFSI
$3.4B
$610K ﹤0.01%
+6,699
New +$585K
HCP
2405
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$609K ﹤0.01%
22,600
+8,500
+60% +$206K
VSXY
2406
PUT
Victoria's Secret
VSXY
$6.61B
$607K ﹤0.01%
31,300
+9,000
+40% +$221K
RMBS icon
2407
PUT
Rambus
RMBS
$11.4B
$606K ﹤0.01%
9,800
-6,200
-39% -$392K
ICE icon
2408
PUT
Intercontinental Exchange
ICE
$86.6B
$605K ﹤0.01%
4,400
-1,800
-29% -$239K
WY icon
2409
Weyerhaeuser
WY
$14.4B
$603K ﹤0.01%
16,787
-19,051
-53% -$645K
AD
2410
CALL
Array Digital Infrastructure
AD
$2.98B
$602K ﹤0.01%
+16,500
New +$644K
LMND icon
2411
CALL
Lemonade
LMND
$3.48B
$602K ﹤0.01%
36,700
-41,300
-53% -$694K
XNAV icon
2412
FundX Aggressive ETF
XNAV
$31.6M
$602K ﹤0.01%
9,450
+5,828
+161% +$354K
IYR icon
2413
iShares US Real Estate ETF
IYR
$4.03B
$601K ﹤0.01%
6,684
+2,704
+68% +$239K
LPX icon
2414
Louisiana-Pacific
LPX
$4.66B
$600K ﹤0.01%
7,150
-7,500
-51% -$539K
ALTM
2415
CALL
DELISTED
Arcadium Lithium plc
ALTM
$600K ﹤0.01%
+139,200
New +$698K
YUMC icon
2416
Yum China
YUMC
$13.7B
$599K ﹤0.01%
15,054
+8,681
+136% +$343K
SONO icon
2417
Sonos
SONO
$2.15B
$599K ﹤0.01%
31,415
-120,904
-79% -$2.14M
CENX icon
2418
CALL
Century Aluminum
CENX
$3.8B
$599K ﹤0.01%
38,900
-23,600
-38% -$265K
SMR icon
2419
PUT
NuScale Power
SMR
$3.46B
$598K ﹤0.01%
112,700
+84,900
+305% +$305K
BLNK icon
2420
Blink Charging
BLNK
$84M
$598K ﹤0.01%
198,519
+89,193
+82% +$252K
DQ
2421
PUT
Daqo New Energy
DQ
$776M
$597K ﹤0.01%
21,200
+2,100
+11% +$46.9K
PR
2422
PUT
Permian Resources
PR
$17.9B
$597K ﹤0.01%
33,788
+1,968
+6% +$28.9K
MNDY icon
2423
monday.com
MNDY
$3.54B
$596K ﹤0.01%
2,640
-3,707
-58% -$787K
NNOX icon
2424
PUT
Nano X Imaging
NNOX
$50.3M
$596K ﹤0.01%
61,000
+32,300
+113% +$259K
EWU icon
2425
PUT
iShares MSCI United Kingdom ETF
EWU
$3.67B
$595K ﹤0.01%
17,400
-61,000
-78% -$2M
95 96
97
98 99

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
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.