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GS

GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
-$7.57B
Cap. Flow
+$1.05B
Cap. Flow %
2.25%
Top 10 Hldgs %
39.98%
Holding
4,462
New
694
Increased
1,508
Reduced
1,649
Closed
587

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$251M
2
AMD icon
Advanced Micro Devices
AMD
+$113M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$75.7M
4
TSLA icon
Tesla
TSLA
+$66.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$84.2M
3
MSFT icon
Microsoft
MSFT
+$70.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
5
QCOM icon
Qualcomm
QCOM
+$27.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.83%
2 Technology 2.24%
3 Consumer Discretionary 1.07%
4 Communication Services 0.69%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
226
PUT
Roku
ROKU
$22.7B
$22.8M 0.05%
381,000
-75,600
-17% -$4.43M
AXP icon
227
CALL
American Express
AXP
$209B
$22.5M 0.05%
97,300
+900
+0.9% +$208K
LRCX icon
228
CALL
Lam Research
LRCX
$394B
$22.5M 0.05%
211,000
+2,000
+1% +$192K
ARM icon
229
Arm
ARM
$331B
$22.4M 0.05%
137,102
+110,410
+414% +$13.7M
OKTA icon
230
PUT
Okta
OKTA
$34.1B
$22.3M 0.05%
238,100
+141,300
+146% +$13.4M
LMT icon
231
CALL
Lockheed Martin
LMT
$120B
$22.3M 0.05%
47,700
+25,000
+110% +$11.6M
KWEB icon
232
KraneShares CSI China Internet ETF
KWEB
$4.69B
$22.3M 0.05%
823,582
+338,525
+70% +$9.7M
OXY icon
233
CALL
Occidental Petroleum
OXY
$56.8B
$22.2M 0.05%
352,500
-169,200
-32% -$10.9M
BRK.B icon
234
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.2M 0.05%
54,600
-14,100
-21% -$5.76M
ZS icon
235
CALL
Zscaler
ZS
$31.5B
$22.2M 0.05%
115,500
+26,900
+30% +$4.79M
ANET icon
236
CALL
Arista Networks
ANET
$261B
$22.2M 0.05%
252,800
+46,000
+22% +$3.42M
PYPL icon
237
CALL
PayPal
PYPL
$47.1B
$22M 0.05%
378,700
+19,700
+5% +$1.25M
UBER icon
238
Uber
UBER
$142B
$21.8M 0.05%
300,333
+99,848
+50% +$6.94M
UAL icon
239
PUT
United Airlines
UAL
$37B
$21.5M 0.05%
442,600
+199,800
+82% +$10.1M
BAC icon
240
PUT
Bank of America
BAC
$396B
$21.4M 0.05%
539,000
-202,000
-27% -$7.74M
MRNA icon
241
CALL
Moderna
MRNA
$79.4B
$21.4M 0.05%
180,200
+25,700
+17% +$3.25M
ALB icon
242
PUT
Albemarle
ALB
$12.9B
$21.3M 0.05%
223,400
+21,400
+11% +$2.54M
AZO icon
243
PUT
AutoZone
AZO
$46.5B
$21M 0.04%
7,100
-600
-8% -$1.76M
NEM icon
244
Newmont
NEM
$128B
$20.9M 0.04%
498,079
+7,723
+2% +$316K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$20.8M 0.04%
610,232
+358,204
+142% +$12.3M
MRVL icon
246
CALL
Marvell Technology
MRVL
$235B
$20.6M 0.04%
294,600
-716,600
-71% -$50.2M
DDOG icon
247
CALL
Datadog
DDOG
$96.3B
$20.6M 0.04%
158,700
+32,500
+26% +$3.93M
OXY icon
248
PUT
Occidental Petroleum
OXY
$56.8B
$20.5M 0.04%
325,400
-208,600
-39% -$13.4M
LMT icon
249
PUT
Lockheed Martin
LMT
$120B
$20.5M 0.04%
43,900
-12,600
-22% -$5.82M
DG icon
250
PUT
Dollar General
DG
$27.5B
$20.5M 0.04%
154,900
+7,200
+5% +$1.01M
8 9
10
11 12

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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
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GTS Securities's Q2 2024 Portfolio in Review

As of Q2 2024, GTS Securities held 4,462 positions worth $46.9B, down 14% from $54.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GTS Securities's Q2 2024 filing shows 694 new, 1,508 increased, 1,649 reduced and 587 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 566,626 shares worth $64.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $109M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GTS Securities's largest Q2 2024 buy was State Street Technology Select Sector SPDR ETF: 566,626 shares worth $64.1M.
  • GTS Securities added most to Invesco QQQ Trust in Q2 2024, an estimated $251M increase.
  • GTS Securities's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $109M.
  • GTS Securities fully exited Trip.com Group in Q2 2024, selling an estimated $26.6M.
  • GTS Securities's ten largest holdings make up 40% of its $46.9B portfolio in Q2 2024.
  • GTS Securities opened 694 new positions and closed 587 in Q2 2024.
  • GTS Securities's portfolio value fell 14% quarter-over-quarter to $46.9B.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.