Gts-Securities
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 1,218
- Total Value
- 2310415891
- Accession Number
- 0001452765-25-000008
- Form Type
- 13F-HR
- Manager Name
- Gts-Securities
Data Enrichment
49% identified602 identified616 unidentified
Holdings
1,218 positions • $2.3B total value
Manager:
Search and click to pin securities to the top
Page 16 of 61
46429B747
Shares:12.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
032108607
Shares:34.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
30151E491
Shares:50.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
09290C509
Shares:20.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
66537J879
Shares:41.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
33734X184
Shares:29.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
25460G195
Shares:29.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
336917109
Shares:27.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
78464A375
Shares:36.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46429B747)✕ | 12.4K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | ||
STRYKER CORP(SYKcusip863667101) | 3.4K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | ||
COGNEX CORP(CGNXcusip192422103) | 43.0K | QoQ NEW(+43.0K) YoY NEW(+43.0K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
| 9.7K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | |||
(cusip032108607)✕ | 34.6K | QoQ NEW(+34.6K) YoY NEW(+34.6K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip30151E491)✕ | 50.9K | QoQ NEW(+50.9K) YoY NEW(+50.9K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
| 27.6K | QoQ NEW(+27.6K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | QoQ NEW(+$1.3M) | |
(cusip09290C509)✕ | 20.9K | QoQ NEW(+20.9K) YoY NEW(+20.9K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
| 8.7K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | |||
| 21.6K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | |||
| 30.6K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | |||
| 2.7K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | |||
| 42.7K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.3B) | |||
(cusip66537J879)✕ | 41.0K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.3B) | ||
(cusip33734X184)✕ | 29.6K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.3B) | ||
Walt Disney Co(DIScusip254687106) | 12.2K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.3B) | ||
(cusip25460G195)✕ | 29.1K | QoQ NEW(+29.1K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.3B) | QoQ NEW(+$1.2M) |
(cusip336917109)✕ | 27.7K | QoQ NEW(+27.7K) YoY NEW(+27.7K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.3B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
GOLD FIELDS LTD(GFIcusip38059T106) | 54.5K | QoQ NEW(+54.5K) YoY NEW(+54.5K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.3B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip78464A375)✕ | 36.2K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.3B) |