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GS

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
STLD icon
2451
Steel Dynamics
STLD
$37.6B
$583K ﹤0.01%
+3,933
New +$494K
CAH icon
2452
PUT
Cardinal Health
CAH
$55.4B
$582K ﹤0.01%
5,200
-72,200
-93% -$7.79M
SRE icon
2453
PUT
Sempra
SRE
$54.8B
$582K ﹤0.01%
8,100
-21,700
-73% -$1.56M
SOXS icon
2454
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.45B
$581K ﹤0.01%
91
+34
+60% +$308K
PFEB icon
2455
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$580K ﹤0.01%
+16,983
New +$567K
PSA icon
2456
CALL
Public Storage
PSA
$61.3B
$580K ﹤0.01%
2,000
+400
+25% +$115K
QS icon
2457
CALL
QuantumScape Corp
QS
$3.74B
$580K ﹤0.01%
92,200
-188,600
-67% -$1.27M
SPCK
2458
The SPAC and New Issue ETF
SPCK
$8.26M
$579K ﹤0.01%
25,019
+3,046
+14% +$70.5K
STXF
2459
Strive 500 ETF
STXF
$1.16B
$579K ﹤0.01%
17,212
-4,750
-22% -$152K
IWY icon
2460
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$579K ﹤0.01%
2,969
+1,243
+72% +$232K
CAG icon
2461
Conagra Brands
CAG
$7.23B
$579K ﹤0.01%
19,530
-37,826
-66% -$1.08M
LNG icon
2462
Cheniere Energy
LNG
$52.9B
$579K ﹤0.01%
3,588
-4,844
-57% -$779K
SM icon
2463
PUT
SM Energy
SM
$6.87B
$578K ﹤0.01%
+11,600
New +$474K
SPMD icon
2464
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$577K ﹤0.01%
10,823
-5,499
-34% -$273K
TRV icon
2465
Travelers Companies
TRV
$80.2B
$577K ﹤0.01%
2,507
-1,314
-34% -$281K
RDWR icon
2466
PUT
Radware
RDWR
$1.19B
$577K ﹤0.01%
+30,800
New +$558K
DBI icon
2467
CALL
Designer Brands
DBI
$333M
$575K ﹤0.01%
52,600
-27,300
-34% -$261K
HRB icon
2468
PUT
H&R Block
HRB
$5.86B
$575K ﹤0.01%
11,700
– –
ENFR icon
2469
Alerian Energy Infrastructure ETF
ENFR
$511M
$574K ﹤0.01%
22,591
-34
-0.2% -$804
KRNT icon
2470
CALL
Kornit Digital
KRNT
$791M
$574K ﹤0.01%
31,700
+4,200
+15% +$73.6K
EEFT icon
2471
PUT
Euronet Worldwide
EEFT
$2.7B
$572K ﹤0.01%
+5,200
New +$545K
HBAN icon
2472
CALL
Huntington Bancshares
HBAN
$35.5B
$571K ﹤0.01%
40,900
+24,500
+149% +$317K
IRM icon
2473
PUT
Iron Mountain
IRM
$36.1B
$569K ﹤0.01%
7,100
+2,300
+48% +$166K
EMGF icon
2474
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$569K ﹤0.01%
+12,768
New +$550K
APH icon
2475
Amphenol
APH
$209B
$569K ﹤0.01%
9,860
-5,794
-37% -$304K
97 98
99
100 101

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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.