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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
ASAN icon
2501
CALL
Asana
ASAN
$2.07B
$620K ﹤0.01%
44,300
-18,300
-29% -$261K
IWF icon
2502
CALL
iShares Russell 1000 Growth ETF
IWF
$129B
$620K ﹤0.01%
6,800
-26,400
-80% -$2.25M
UAA icon
2503
PUT
Under Armour
UAA
$1.9B
$620K ﹤0.01%
92,900
-17,200
-16% -$117K
CVLT icon
2504
Commault Systems
CVLT
$6.03B
$619K ﹤0.01%
+5,095
New +$547K
PJAN icon
2505
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$619K ﹤0.01%
15,381
+9,696
+171% +$381K
LSEQ icon
2506
Harbor Long-Short Equity ETF
LSEQ
$16M
$619K ﹤0.01%
22,138
-143
-0.6% -$3.85K
QCLN icon
2507
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$562M
$618K ﹤0.01%
+18,183
New +$630K
HRL icon
2508
Hormel Foods
HRL
$10.8B
$618K ﹤0.01%
20,280
+14,281
+238% +$480K
NAIL icon
2509
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$541M
$618K ﹤0.01%
+6,615
New +$734K
DT icon
2510
CALL
Dynatrace
DT
$16.7B
$617K ﹤0.01%
13,800
-300
-2% -$13.8K
MOO icon
2511
VanEck Agribusiness ETF
MOO
$1.22B
$617K ﹤0.01%
+8,801
New +$638K
CNC icon
2512
PUT
Centene
CNC
$30.5B
$617K ﹤0.01%
9,300
-25,500
-73% -$1.85M
IHI icon
2513
CALL
iShares US Medical Devices ETF
IHI
$3.52B
$616K ﹤0.01%
11,000
-1,600
-13% -$89.6K
KVLE icon
2514
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$40.9M
$616K ﹤0.01%
25,180
-2,486
-9% -$59.6K
LITE icon
2515
PUT
Lumentum
LITE
$84.5B
$616K ﹤0.01%
12,100
-2,100
-15% -$95.1K
SGI
2516
PUT
Somnigroup International
SGI
$13.5B
$615K ﹤0.01%
13,000
-18,000
-58% -$911K
LMND icon
2517
Lemonade
LMND
$3.48B
$615K ﹤0.01%
37,283
-13,800
-27% -$230K
AXTA icon
2518
CALL
Axalta
AXTA
$7.04B
$615K ﹤0.01%
+18,000
New +$615K
MP icon
2519
PUT
MP Materials
MP
$8.7B
$615K ﹤0.01%
48,300
-600
-1% -$9.42K
NOVA
2520
PUT
DELISTED
Sunnova Energy
NOVA
$614K ﹤0.01%
110,100
+25,000
+29% +$119K
BEKE icon
2521
CALL
KE Holdings
BEKE
$18B
$614K ﹤0.01%
43,400
-109,300
-72% -$1.71M
EQX icon
2522
Equinox Gold
EQX
$13.9B
$614K ﹤0.01%
117,308
+35,605
+44% +$198K
SCHE icon
2523
Schwab Emerging Markets Equity ETF
SCHE
$13B
$612K ﹤0.01%
+23,030
New +$600K
IXC icon
2524
iShares Global Energy ETF
IXC
$2.9B
$612K ﹤0.01%
+14,734
New +$631K
LITE icon
2525
CALL
Lumentum
LITE
$84.5B
$611K ﹤0.01%
12,000
+4,200
+54% +$190K
99 100
101
102 103

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SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
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
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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.