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
BRSL
2601
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$557K ﹤0.01%
27,200
-92,000
-77% -$1.88M
USD icon
2602
PUT
ProShares Ultra Semiconductors
USD
$2.94B
$556K ﹤0.01%
+16,000
New +$439K
DMCY
2603
DELISTED
Democracy International Fund
DMCY
$556K ﹤0.01%
21,791
-2,538
-10% -$65K
WRND icon
2604
IQ Global Equity R&D Leaders ETF
WRND
$13M
$556K ﹤0.01%
18,905
+1,065
+6% +$30.5K
SKX
2605
DELISTED
Skechers
SKX
$556K ﹤0.01%
8,041
-694
-8% -$45.9K
LAD icon
2606
PUT
Lithia Motors
LAD
$8.26B
$555K ﹤0.01%
2,200
-2,200
-50% -$576K
LW icon
2607
CALL
Lamb Weston
LW
$7.19B
$555K ﹤0.01%
+6,600
New +$563K
KEM
2608
DELISTED
KraneShares Dynamic Emerging Markets Strategy ETF
KEM
$554K ﹤0.01%
+21,468
New +$552K
SIRI icon
2609
CALL
SiriusXM
SIRI
$10.1B
$553K ﹤0.01%
19,550
+6,220
+47% +$186K
A icon
2610
Agilent Technologies
A
$41.2B
$553K ﹤0.01%
+4,268
New +$597K
RRC icon
2611
PUT
Range Resources
RRC
$8.95B
$553K ﹤0.01%
16,500
-4,500
-21% -$162K
NEWZ
2612
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$20.1M
$552K ﹤0.01%
+21,183
New +$545K
VET icon
2613
PUT
Vermilion Energy
VET
$1.66B
$552K ﹤0.01%
50,100
+5,700
+13% +$67.7K
VTLE
2614
CALL
DELISTED
Vital Energy
VTLE
$551K ﹤0.01%
12,300
-2,100
-15% -$105K
OFOS
2615
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
$550K ﹤0.01%
19,158
+10,799
+129% +$308K
IMAX icon
2616
IMAX
IMAX
$2.66B
$550K ﹤0.01%
32,793
+15,333
+88% +$254K
MPC icon
2617
Marathon Petroleum
MPC
$83.7B
$549K ﹤0.01%
3,167
-83
-3% -$15.4K
IVZ icon
2618
PUT
Invesco
IVZ
$13.9B
$549K ﹤0.01%
36,700
+7,600
+26% +$117K
VWI
2619
DELISTED
Arch Indices VOI Absolute Income Fund
VWI
$548K ﹤0.01%
20,595
+248
+1% +$6.64K
TLRY icon
2620
Tilray
TLRY
$622M
$548K ﹤0.01%
33,009
+2,390
+8% +$45.9K
ARDX icon
2621
PUT
Ardelyx
ARDX
$997M
$547K ﹤0.01%
73,800
-41,500
-36% -$292K
AUPH icon
2622
PUT
Aurinia Pharmaceuticals
AUPH
$2.11B
$546K ﹤0.01%
95,700
-151,500
-61% -$798K
GSIB icon
2623
Themes Global Systemically Important Banks ETF
GSIB
$48.5M
$546K ﹤0.01%
+18,653
New +$536K
BOIL icon
2624
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
$546K ﹤0.01%
+3,483
New +$581K
HBAN icon
2625
PUT
Huntington Bancshares
HBAN
$35.5B
$546K ﹤0.01%
+41,400
New +$557K
103 104
105
106 107

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.