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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
COO icon
2551
Cooper Companies
COO
$10.5B
$592K ﹤0.01%
+6,782
New +$633K
DMAR icon
2552
FT Vest US Equity Deep Buffer ETF March
DMAR
$468M
$592K ﹤0.01%
+16,441
New +$576K
HACK icon
2553
Amplify Cybersecurity ETF
HACK
$3.12B
$591K ﹤0.01%
+9,126
New +$567K
GUNR icon
2554
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.98B
$591K ﹤0.01%
14,713
-24,931
-63% -$1.04M
PARA
2555
DELISTED
Paramount Global Class B
PARA
$588K ﹤0.01%
56,605
-146,437
-72% -$1.72M
DAR icon
2556
PUT
Darling Ingredients
DAR
$9.67B
$588K ﹤0.01%
16,000
-22,400
-58% -$929K
RPD icon
2557
CALL
Rapid7
RPD
$783M
$588K ﹤0.01%
13,600
-12,800
-48% -$533K
PRCT icon
2558
CALL
Procept Biorobotics
PRCT
$985M
$586K ﹤0.01%
+9,600
New +$571K
CORN icon
2559
Teucrium Corn Fund
CORN
$150M
$585K ﹤0.01%
31,958
+14,018
+78% +$281K
GPCR icon
2560
PUT
Structure Therapeutics
GPCR
$2.56B
$585K ﹤0.01%
+14,900
New +$612K
KDP icon
2561
CALL
Keurig Dr Pepper
KDP
$43.5B
$585K ﹤0.01%
17,500
+10,900
+165% +$362K
SONO icon
2562
PUT
Sonos
SONO
$2.15B
$584K ﹤0.01%
39,600
+1,100
+3% +$18.3K
WB icon
2563
CALL
Weibo
WB
$1.59B
$584K ﹤0.01%
76,100
+63,700
+514% +$555K
HOLX
2564
DELISTED
Hologic
HOLX
$584K ﹤0.01%
+7,867
New +$590K
FXE icon
2565
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$379M
$584K ﹤0.01%
5,900
-800
-12% -$79.5K
SCHD icon
2566
PUT
Schwab US Dividend Equity ETF
SCHD
$111B
$583K ﹤0.01%
22,500
-300
-1% -$7.81K
SB icon
2567
Safe Bulkers
SB
$927M
$583K ﹤0.01%
100,155
+22,359
+29% +$120K
DBJP icon
2568
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$583K ﹤0.01%
+7,720
New +$573K
SPB icon
2569
Spectrum Brands
SPB
$1.95B
$582K ﹤0.01%
6,775
+742
+12% +$64.5K
LIT icon
2570
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$582K ﹤0.01%
15,000
-6,600
-31% -$288K
CRON
2571
PUT
Cronos Group
CRON
$1.23B
$582K ﹤0.01%
249,600
-226,200
-48% -$583K
RNR icon
2572
PUT
RenaissanceRe
RNR
$13.5B
$581K ﹤0.01%
2,600
-1,700
-40% -$381K
LCID icon
2573
CALL
Lucid Motors
LCID
$1.6B
$581K ﹤0.01%
22,260
-8,490
-28% -$227K
NRG icon
2574
NRG Energy
NRG
$21.1B
$581K ﹤0.01%
7,460
+242
+3% +$18.7K
TZA icon
2575
Direxion Daily Small Cap Bear 3x ETF
TZA
$258M
$581K ﹤0.01%
+3,139
New +$595K
101 102
103
104 105

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
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.