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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
AMR icon
2426
Alpha Metallurgical Resources
AMR
$2.21B
$595K ﹤0.01%
+1,796
New +$659K
LSEQ icon
2427
Harbor Long-Short Equity ETF
LSEQ
$16M
$594K ﹤0.01%
22,281
-117
-0.5% -$3.01K
SIL icon
2428
CALL
Global X Silver Miners ETF NEW
SIL
$4.78B
$593K ﹤0.01%
21,600
-3,300
-13% -$83.6K
TECL icon
2429
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.68B
$593K ﹤0.01%
7,400
-2,800
-27% -$211K
LOW icon
2430
Lowe's Companies
LOW
$106B
$593K ﹤0.01%
2,328
-8,041
-78% -$1.85M
XLRE icon
2431
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$593K ﹤0.01%
15,000
-5,200
-26% -$202K
TAP icon
2432
PUT
Molson Coors Class B
TAP
$6.7B
$592K ﹤0.01%
8,800
-33,000
-79% -$2.09M
OVF icon
2433
Overlay Shares Foreign Equity ETF
OVF
$63M
$589K ﹤0.01%
23,737
+11,738
+98% +$277K
LQD icon
2434
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$588K ﹤0.01%
+5,402
New +$587K
NTCT icon
2435
NETSCOUT
NTCT
$2.87B
$588K ﹤0.01%
+26,927
New +$584K
KD icon
2436
CALL
Kyndryl
KD
$2.53B
$588K ﹤0.01%
27,000
-37,820
-58% -$804K
VLY icon
2437
PUT
Valley National Bancorp
VLY
$7.23B
$587K ﹤0.01%
73,800
+51,900
+237% +$462K
UNG icon
2438
United States Natural Gas Fund
UNG
$639M
$586K ﹤0.01%
40,243
-54,347
-57% -$990K
HRL icon
2439
PUT
Hormel Foods
HRL
$10.8B
$586K ﹤0.01%
16,800
-2,500
-13% -$79.7K
BA icon
2440
Boeing
BA
$157B
$586K ﹤0.01%
3,037
-123
-4% -$25.3K
RBLX icon
2441
Roblox
RBLX
$33.2B
$585K ﹤0.01%
+15,329
New +$622K
UEC icon
2442
PUT
Uranium Energy
UEC
$4.66B
$585K ﹤0.01%
86,700
-61,900
-42% -$437K
PFFR icon
2443
InfraCap REIT Preferred ETF
PFFR
$116M
$585K ﹤0.01%
+31,307
New +$585K
BAC icon
2444
Bank of America
BAC
$396B
$585K ﹤0.01%
15,428
-128,321
-89% -$4.4M
HUYA
2445
PUT
Huya Inc
HUYA
$525M
$585K ﹤0.01%
128,500
-200,500
-61% -$726K
OC icon
2446
PUT
Owens Corning
OC
$9.79B
$584K ﹤0.01%
+3,500
New +$534K
CLH icon
2447
PUT
Clean Harbors
CLH
$16.5B
$584K ﹤0.01%
2,900
-500
-15% -$89.9K
WRB icon
2448
PUT
W.R. Berkley
WRB
$24.8B
$584K ﹤0.01%
9,900
-150
-1% -$8.11K
HELO icon
2449
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.82B
$583K ﹤0.01%
+10,423
New +$568K
NKLA
2450
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$583K ﹤0.01%
18,693
-17,609
-49% -$378K
96 97
98
99 100

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BG
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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
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.