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 6 of 61
381430529
Shares:34.3K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$2.3B)
81369Y506
Shares:36.3K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$2.3B)
81752T536
Shares:97.0K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.3B)
301505475
Shares:86.5K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.3B)
233051507
Shares:43.3K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.3B)
25459Y876
Shares:29.8K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.3B)
81752T528
Shares:117.7K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.3B)
66537J796
Shares:15.1K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.3B)
46435U713
Shares:68.6K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.3B)
464287176
Shares:27.8K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.3B)
14020V108
Shares:90.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.3B)
464288794
Shares:21.2K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.3B)
14020G101
Shares:86.7K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.3B)
53700T827
Shares:116.3K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip381430529)✕ | 34.3K | QoQ NEW(+34.3K) YoY NEW(+34.3K) | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$2.3B) | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) |
(cusip81369Y506)✕ | 36.3K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$2.3B) | ||
(cusip81752T536)✕ | 97.0K | YoY NEW(+97.0K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.3B) | YoY NEW(+$3.3M) |
(cusip301505475)✕ | 86.5K | YoY NEW(+86.5K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.3B) | YoY NEW(+$3.3M) |
| 9.3K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.3B) | |||
(cusip233051507)✕ | 43.3K | QoQ NEW(+43.3K) YoY NEW(+43.3K) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.3B) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |
| 8.0K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.3B) | |||
(cusip25459Y876)✕ | 29.8K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.3B) | ||
HUMANA INC(HUMcusip444859102) | 11.9K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.3B) | ||
(cusip81752T528)✕ | 117.7K | QoQ NEW(+117.7K) YoY NEW(+117.7K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.3B) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
(cusip66537J796)✕ | 15.1K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.3B) | ||
(cusip46435U713)✕ | 68.6K | QoQ NEW(+68.6K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.3B) | QoQ NEW(+$3.1M) |
(cusip464287176)✕ | 27.8K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.3B) | ||
| 8.7K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.3B) | |||
(cusip14020V108)✕ | 90.0K | QoQ NEW(+90.0K) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.3B) | QoQ NEW(+$3.0M) |
SOUTHERN CO(SOcusip842587107) | 32.5K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.3B) | ||
(cusip464288794)✕ | 21.2K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.3B) | ||
(cusip14020G101)✕ | 86.7K | QoQ NEW(+86.7K) YoY NEW(+86.7K) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.3B) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
| 5.6K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.3B) | |||
(cusip53700T827)✕ | 116.3K | QoQ NEW(+116.3K) YoY NEW(+116.3K) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.3B) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |