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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
JRNY
2676
DELISTED
ALPS Global Travel Beneficiaries ETF
JRNY
$515K ﹤0.01%
21,365
+6,816
+47% +$168K
GXO icon
2677
CALL
GXO Logistics
GXO
$5.18B
$515K ﹤0.01%
+10,200
New +$515K
NWL icon
2678
CALL
Newell Brands
NWL
$2.31B
$514K ﹤0.01%
80,200
+900
+1% +$6.7K
LNW
2679
CALL
DELISTED
Light & Wonder
LNW
$514K ﹤0.01%
4,900
-200
-4% -$19.1K
ACGL icon
2680
Arch Capital
ACGL
$32.3B
$514K ﹤0.01%
+5,092
New +$495K
MAC icon
2681
Macerich
MAC
$6.42B
$513K ﹤0.01%
33,234
-17,868
-35% -$273K
PUBM icon
2682
PUT
PubMatic
PUBM
$847M
$512K ﹤0.01%
25,200
-24,000
-49% -$535K
ZBH icon
2683
Zimmer Biomet
ZBH
$17.4B
$511K ﹤0.01%
4,711
-982
-17% -$116K
BKNG icon
2684
Booking.com
BKNG
$123B
$511K ﹤0.01%
3,225
+1,050
+48% +$156K
AGCO icon
2685
CALL
AGCO
AGCO
$8.27B
$509K ﹤0.01%
5,200
-2,400
-32% -$267K
TMFE icon
2686
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.5M
$508K ﹤0.01%
20,607
-16,287
-44% -$380K
FMAR icon
2687
FT Vest US Equity Buffer ETF March
FMAR
$1.19B
$508K ﹤0.01%
12,510
-1,756
-12% -$69.2K
CSIQ icon
2688
CALL
Canadian Solar
CSIQ
$733M
$507K ﹤0.01%
34,400
+14,600
+74% +$247K
ARB icon
2689
AltShares Merger Arbitrage ETF
ARB
$103M
$507K ﹤0.01%
18,831
-5,541
-23% -$149K
AIR icon
2690
AAR Corp
AIR
$4.67B
$507K ﹤0.01%
+6,972
New +$473K
PRMN
2691
DELISTED
PlanRock Market Neutral Income ETF
PRMN
$504K ﹤0.01%
17,163
-12,220
-42% -$363K
CPRT icon
2692
PUT
Copart
CPRT
$25.5B
$504K ﹤0.01%
9,300
-20,600
-69% -$1.12M
PRGO icon
2693
CALL
Perrigo
PRGO
$2.14B
$503K ﹤0.01%
19,600
-2,700
-12% -$79.3K
DRSK icon
2694
Aptus Defined Risk ETF
DRSK
$1.45B
$503K ﹤0.01%
18,621
+7,567
+68% +$200K
SCJ icon
2695
iShares MSCI Japan Small-Cap ETF
SCJ
$266M
$503K ﹤0.01%
+7,085
New +$513K
YETI icon
2696
Yeti Holdings
YETI
$3.09B
$503K ﹤0.01%
13,182
-7,942
-38% -$309K
TM icon
2697
Toyota
TM
$225B
$501K ﹤0.01%
2,444
-5,351
-69% -$1.18M
NDOW
2698
Anydrus Advantage ETF
NDOW
$68.2M
$501K ﹤0.01%
+20,134
New +$505K
ACM icon
2699
Aecom
ACM
$7.84B
$500K ﹤0.01%
5,672
-597
-10% -$54.4K
MLM icon
2700
Martin Marietta Materials
MLM
$34.4B
$500K ﹤0.01%
922
+423
+85% +$246K
106 107
108
109 110

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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.