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 19 of 61
78468R549
Shares:14.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
46138G672
Shares:9.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
78433H683
Shares:44.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
25460G831
Shares:17.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
09661T834
Shares:21.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
464289875
Shares:23.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
210322707
Shares:37.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
74933W650
Shares:56.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
Shares:25.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
37954Y418
Shares:45.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.3B) | |||
(cusip78468R549)✕ | 14.9K | YoY NEW(+14.9K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.3B) | YoY NEW(+$1.1M) |
(cusip46138G672)✕ | 9.8K | QoQ NEW(+9.8K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.3B) | QoQ NEW(+$1.1M) |
(cusip78433H683)✕ | 44.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.3B) | ||
TREX CO INC(TREXcusip89531P105) | 18.2K | QoQ NEW(+18.2K) YoY NEW(+18.2K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.3B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip25460G831)✕ | 17.2K | QoQ NEW(+17.2K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.3B) | QoQ NEW(+$1.1M) |
Medtronic plc(MDTcusipG5960L103) | 11.7K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.3B) | ||
| 2.0K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.3B) | |||
| 14.3K | YoY NEW(+14.3K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.3B) | YoY NEW(+$1.0M) | |
| 12.2K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.3B) | |||
(cusip09661T834)✕ | 21.7K | QoQ NEW(+21.7K) YoY NEW(+21.7K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.3B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
CENTENE CORP(CNCcusip15135B101) | 17.0K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.3B) | ||
| 106.1K | YoY NEW(+106.1K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.3B) | YoY NEW(+$1.0M) | |
(cusip464289875)✕ | 23.4K | YoY NEW(+23.4K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.3B) | YoY NEW(+$1.0M) |
(cusip210322707)✕ | 37.4K | QoQ NEW(+37.4K) YoY NEW(+37.4K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.3B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusip74933W650)✕ | 56.1K | QoQ NEW(+56.1K) YoY NEW(+56.1K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.3B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
| 25.0K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.3B) | |||
(cusip37954Y418)✕ | 45.0K | YoY NEW(+45.0K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.3B) | YoY NEW(+$1.0M) |
| 7.7K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.3B) | |||
| 59.3K | QoQ NEW(+59.3K) YoY NEW(+59.3K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.3B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |