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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
ARCB icon
2626
ArcBest
ARCB
$2.8B
$545K ﹤0.01%
5,089
-3,252
-39% -$392K
CRIT
2627
DELISTED
Optica Rare Earths & Critical Materials ETF
CRIT
$545K ﹤0.01%
29,680
+18,710
+171% +$368K
CIEN icon
2628
Ciena
CIEN
$50.6B
$544K ﹤0.01%
+11,296
New +$536K
MDLZ icon
2629
PUT
Mondelez International
MDLZ
$76.9B
$543K ﹤0.01%
8,300
+1,200
+17% +$82.3K
RDDT icon
2630
PUT
Reddit
RDDT
$28.8B
$543K ﹤0.01%
+8,500
New +$448K
CM icon
2631
Canadian Imperial Bank of Commerce
CM
$103B
$542K ﹤0.01%
+11,404
New +$553K
YPF icon
2632
YPF Sociedad Anonima ADS
YPF
$20.4B
$542K ﹤0.01%
26,926
-78,101
-74% -$1.68M
LVHD icon
2633
Franklin US Low Volatility High Dividend Index ETF
LVHD
$598M
$541K ﹤0.01%
15,094
-64,192
-81% -$2.31M
SPXU icon
2634
CALL
ProShares UltraPro Short S&P 500
SPXU
$414M
$540K ﹤0.01%
4,685
+2,480
+112% +$326K
BYD icon
2635
PUT
Boyd Gaming
BYD
$5.18B
$540K ﹤0.01%
+9,800
New +$559K
SO icon
2636
Southern Company
SO
$95.3B
$538K ﹤0.01%
+6,936
New +$526K
HL icon
2637
PUT
Hecla Mining
HL
$12.2B
$538K ﹤0.01%
110,900
+66,500
+150% +$355K
HNDL icon
2638
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
$537K ﹤0.01%
25,447
+6,181
+32% +$128K
IYE icon
2639
iShares US Energy ETF
IYE
$1.68B
$535K ﹤0.01%
+11,150
New +$545K
BWA icon
2640
PUT
BorgWarner
BWA
$12.5B
$535K ﹤0.01%
16,600
+8,400
+102% +$291K
CGUS icon
2641
Capital Group Core Equity ETF
CGUS
$11.9B
$535K ﹤0.01%
16,589
-12,908
-44% -$403K
WTW icon
2642
Willis Towers Watson
WTW
$27.3B
$534K ﹤0.01%
+2,038
New +$526K
SPB icon
2643
PUT
Spectrum Brands
SPB
$1.95B
$533K ﹤0.01%
+6,200
New +$539K
JKS
2644
PUT
JinkoSolar
JKS
$506M
$533K ﹤0.01%
25,700
-300
-1% -$7.39K
SUN icon
2645
CALL
Sunoco
SUN
$14.1B
$531K ﹤0.01%
9,400
-6,500
-41% -$354K
IYC icon
2646
iShares US Consumer Discretionary ETF
IYC
$1.15B
$531K ﹤0.01%
6,537
+3,250
+99% +$258K
FLR icon
2647
PUT
Fluor
FLR
$6.74B
$531K ﹤0.01%
12,200
-12,800
-51% -$532K
UPWK icon
2648
CALL
Upwork
UPWK
$1.02B
$531K ﹤0.01%
49,400
-11,400
-19% -$129K
DUK icon
2649
Duke Energy
DUK
$88.4B
$528K ﹤0.01%
+5,264
New +$527K
RIG icon
2650
CALL
Transocean
RIG
$6.01B
$528K ﹤0.01%
98,600
-33,100
-25% -$191K
104 105
106
107 108

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BG
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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.