Gts-Securities

Filing Details

13F-HR2025-03-31
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% identified
602 identified616 unidentified

Holdings

1,218 positions • $2.3B total value
Manager:
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Page 28 of 61
EAST WEST BANCORP INC
Shares:7.7K
Value:$687.9K
% of Portfolio:0.0% ($687.9K/$2.3B)
89628W302
Shares:10.7K
Value:$686.1K
% of Portfolio:0.0% ($686.1K/$2.3B)
WILLIAMS COMPANIES, INC.
Shares:11.4K
Value:$682.0K
% of Portfolio:0.0% ($682.0K/$2.3B)
CONSTELLATION BRANDS, INC.
Shares:3.7K
Value:$680.1K
% of Portfolio:0.0% ($680.1K/$2.3B)
45782C276
Shares:11.2K
Value:$674.8K
% of Portfolio:0.0% ($674.8K/$2.3B)
CLOROX CO /DE/
Shares:4.6K
Value:$673.1K
% of Portfolio:0.0% ($673.1K/$2.3B)
46137V605
Shares:12.7K
Value:$668.8K
% of Portfolio:0.0% ($668.8K/$2.3B)
00162Q452
Shares:12.9K
Value:$668.4K
% of Portfolio:0.0% ($668.4K/$2.3B)
S&P Global Inc.
Shares:1.3K
Value:$668.2K
% of Portfolio:0.0% ($668.2K/$2.3B)
02072L557
Shares:21.8K
Value:$667.6K
% of Portfolio:0.0% ($667.6K/$2.3B)
Evergy, Inc.
Shares:9.7K
Value:$667.0K
% of Portfolio:0.0% ($667.0K/$2.3B)
74347G606
Shares:9.2K
Value:$667.0K
% of Portfolio:0.0% ($667.0K/$2.3B)
LENNAR CORP /NEW/
Shares:5.8K
Value:$665.3K
% of Portfolio:0.0% ($665.3K/$2.3B)
DoorDash, Inc.
Shares:3.6K
Value:$664.9K
% of Portfolio:0.0% ($664.9K/$2.3B)
25461A304
Shares:38.9K
Value:$663.8K
% of Portfolio:0.0% ($663.8K/$2.3B)
464287846
Shares:4.9K
Value:$663.8K
% of Portfolio:0.0% ($663.8K/$2.3B)
464288208
Shares:8.9K
Value:$662.2K
% of Portfolio:0.0% ($662.2K/$2.3B)
GoDaddy Inc.
Shares:3.7K
Value:$662.0K
% of Portfolio:0.0% ($662.0K/$2.3B)
701769606
Shares:28.3K
Value:$661.5K
% of Portfolio:0.0% ($661.5K/$2.3B)
PINTEREST, INC.
Shares:21.2K
Value:$658.2K
% of Portfolio:0.0% ($658.2K/$2.3B)