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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$4.23B 7.77%
8,091,900
-371,400
-4% -$185M
NVDA icon
2
PUT
NVIDIA
NVDA
$5.43T
$3.17B 5.81%
35,040,000
-6,100,000
-15% -$442M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$3.1B 5.69%
5,924,800
-2,141,600
-27% -$1.07B
NVDA icon
4
CALL
NVIDIA
NVDA
$5.43T
$3.07B 5.64%
34,002,000
-4,235,000
-11% -$307M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$502B
$2.47B 4.54%
5,573,700
-755,800
-12% -$324M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$502B
$1.98B 3.64%
4,467,500
-174,800
-4% -$74.9M
MSFT icon
7
PUT
Microsoft
MSFT
$3.83T
$1.67B 3.06%
3,959,700
-225,900
-5% -$91.4M
MSFT icon
8
CALL
Microsoft
MSFT
$3.83T
$1.35B 2.49%
3,220,400
-396,900
-11% -$161M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.91T
$1.21B 2.22%
2,495,500
-632,100
-20% -$282M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.91T
$1.12B 2.06%
2,310,100
-1,246,900
-35% -$556M
NFLX icon
11
PUT
Netflix
NFLX
$296B
$715M 1.31%
11,775,000
-4,495,000
-28% -$253M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$77.3B
$705M 1.29%
3,353,100
-621,000
-16% -$124M
AMZN icon
13
CALL
Amazon
AMZN
$2.69T
$695M 1.28%
3,852,300
-2,074,400
-35% -$346M
AMZN icon
14
PUT
Amazon
AMZN
$2.69T
$638M 1.17%
3,536,800
-1,763,000
-33% -$294M
NFLX icon
15
CALL
Netflix
NFLX
$296B
$622M 1.14%
10,235,000
-7,234,000
-41% -$408M
TSLA icon
16
CALL
Tesla
TSLA
$1.47T
$611M 1.12%
3,474,200
-905,500
-21% -$177M
IWM icon
17
CALL
iShares Russell 2000 ETF
IWM
$77.3B
$600M 1.1%
2,851,500
-699,900
-20% -$140M
AAPL icon
18
CALL
Apple
AAPL
$4.98T
$600M 1.1%
3,496,500
-256,900
-7% -$46.7M
GOOG icon
19
PUT
Alphabet (Google) Class C
GOOG
$4.17T
$576M 1.06%
3,785,800
-113,300
-3% -$16.4M
GOOG icon
20
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$566M 1.04%
3,718,900
-1,036,800
-22% -$150M
TSLA icon
21
PUT
Tesla
TSLA
$1.47T
$554M 1.02%
3,150,500
-329,200
-9% -$64.3M
GOOGL icon
22
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
$542M 0.99%
3,590,200
-1,364,600
-28% -$195M
AVGO icon
23
PUT
Broadcom
AVGO
$1.68T
$499M 0.92%
3,765,000
+268,000
+8% +$33.2M
AMD icon
24
PUT
Advanced Micro Devices
AMD
$1.03T
$497M 0.91%
2,751,500
-150,540
-5% -$26.3M
AVGO icon
25
CALL
Broadcom
AVGO
$1.68T
$479M 0.88%
3,615,000
+1,374,000
+61% +$170M
1
2 3 4 5

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SP
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VFA
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SAMU
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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.