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Christian Tiriolo

@Gts Securities Llc

Latest period2024 - Q3ReportedManaged Assets$45.992BTotal holdings2011
Assets growth rate-2.01%Assets growth rate (2-Q avg)-7.94%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Gts Securities Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2011 positions.

Assets under management

The assets under management (AUM) of Gts Securities Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 45.992B in assets, with a quarterly growth rate of -2.01% and a 2-quarter average growth rate of -7.94%. The portfolio is managed by Christian Tiriolo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XLYSelect Sector Spdr Tr
Recent Activity
Decreased -15.34%
0.12%
$52.537M↓ Put
262,200 shares@ $200.37 avg price
PEPPepsico Inc
Recent Activity
Decreased -7.62%
0.12%
$51.925M↓ Put
305,353 shares@ $170.06 avg price
CCLCarnival Corp
Recent Activity
Decreased -0.75%
0.11%
$50.569M↓ Put
2.736M shares@ $18.49 avg price
LRCXLam Research Corp
Recent Activity
Decreased -15.26%
0.11%
$50.487M↓ Put
61,865 shares@ $816.08 avg price
INTUIntuit
Recent Activity
Decreased -28.63%
0.11%
$49.084M↓ Put
79,041 shares@ $621.0 avg price
MDBMongodb Inc
Recent Activity
Decreased -8.45%
0.11%
$48.325M↓ Put
178,751 shares@ $270.36 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -36.66%
0.11%
$47.966M↓ Put
311,425 shares@ $154.03 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -3.86%
0.11%
$46.167M↓ Put
223,492 shares@ $206.57 avg price
GMGeneral Mtrs Co
Recent Activity
Decreased -31.37%
0.11%
$46.004M↓ Put
1.026M shares@ $44.85 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -31.04%
0.1%
$43.614M↓ Put
123,385 shares@ $353.49 avg price