We are live on ! Find out more
GS

GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
-$7.57B
Cap. Flow
-$10.6B
Cap. Flow %
-22.49%
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 Technology 2.24%
2 Consumer Discretionary 1.07%
3 Communication Services 0.69%
4 Financials 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUST icon
2526
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
$611K ﹤0.01%
+802
New +$625K
RKT icon
2527
PUT
Rocket Companies
RKT
$38.9B
$610K ﹤0.01%
44,500
-6,800
-13% -$91.9K
T icon
2528
AT&T
T
$163B
$606K ﹤0.01%
31,689
+15,773
+99% +$274K
TDS icon
2529
CALL
Telephone and Data Systems
TDS
$3.75B
$605K ﹤0.01%
29,200
-2,300
-7% -$41.6K
ZG icon
2530
PUT
Zillow
ZG
$7.63B
$604K ﹤0.01%
13,400
+5,900
+79% +$255K
FCN icon
2531
CALL
FTI Consulting
FCN
$4.18B
$603K ﹤0.01%
2,800
+600
+27% +$128K
EQT icon
2532
EQT Corp
EQT
$32.3B
$603K ﹤0.01%
16,318
-64,592
-80% -$2.53M
CMRE icon
2533
Costamare
CMRE
$1.77B
$602K ﹤0.01%
36,657
+22,905
+167% +$313K
PBI icon
2534
CALL
Pitney Bowes
PBI
$2.39B
$602K ﹤0.01%
118,500
+2,200
+2% +$10.5K
EWT icon
2535
PUT
iShares MSCI Taiwan ETF
EWT
$10.7B
$602K ﹤0.01%
11,100
+4,900
+79% +$245K
BRNY icon
2536
Burney US Factor Rotation ETF
BRNY
$655M
$601K ﹤0.01%
+16,254
New +$588K
NDIV icon
2537
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.5M
$601K ﹤0.01%
+20,883
New +$609K
HTZ icon
2538
PUT
Hertz
HTZ
$809M
$600K ﹤0.01%
170,100
+400
+0.2% +$2.03K
SIRI icon
2539
PUT
SiriusXM
SIRI
$10.1B
$599K ﹤0.01%
21,150
-26,140
-55% -$781K
PKG icon
2540
Packaging Corp of America
PKG
$22.8B
$598K ﹤0.01%
3,278
+1,116
+52% +$203K
BB icon
2541
CALL
BlackBerry
BB
$5.26B
$598K ﹤0.01%
241,100
+109,000
+83% +$304K
QS icon
2542
CALL
QuantumScape Corp
QS
$3.74B
$598K ﹤0.01%
121,500
+29,300
+32% +$163K
PFEB icon
2543
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$597K ﹤0.01%
16,983
– –
PAPR icon
2544
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$596K ﹤0.01%
+17,192
New +$580K
AX icon
2545
PUT
Axos Financial
AX
$5.68B
$594K ﹤0.01%
10,400
-41,000
-80% -$2.23M
SJM icon
2546
J.M. Smucker
SJM
$12.8B
$594K ﹤0.01%
+5,448
New +$616K
RDIV icon
2547
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$593K ﹤0.01%
13,234
+6,191
+88% +$277K
NSP icon
2548
CALL
Insperity
NSP
$2.01B
$593K ﹤0.01%
6,500
-700
-10% -$70.9K
STAA icon
2549
STAAR Surgical
STAA
$1.21B
$593K ﹤0.01%
+12,447
New +$545K
DDD icon
2550
PUT
3D Systems Corp
DDD
$613M
$593K ﹤0.01%
193,000
-47,500
-20% -$174K
100 101
102
103 104

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 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 withdrew a net $10.6B in Q2 2024, closing 587 positions and reducing 1,649 holdings. Its most notable exit was Trip.com Group, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $64.1M.

  • 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.