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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
RH icon
251
PUT
RH
RH
$2.35B
$20.5M 0.04%
83,700
-28,700
-26% -$7.55M
REGN icon
252
PUT
Regeneron Pharmaceuticals
REGN
$81.1B
$20.4M 0.04%
19,400
+3,000
+18% +$2.91M
TXN icon
253
PUT
Texas Instruments
TXN
$254B
$20.4M 0.04%
104,800
+48,400
+86% +$8.94M
AAL icon
254
PUT
American Airlines Group
AAL
$9.18B
$20.3M 0.04%
1,792,700
+1,309,100
+271% +$17.2M
HUM icon
255
CALL
Humana
HUM
$47.8B
$20.3M 0.04%
54,300
+500
+0.9% +$169K
URI icon
256
CALL
United Rentals
URI
$65.2B
$20.2M 0.04%
31,200
-24,500
-44% -$16.3M
LOW icon
257
PUT
Lowe's Companies
LOW
$106B
$20.1M 0.04%
91,000
+26,000
+40% +$5.93M
XBI icon
258
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$20M 0.04%
215,400
-322,900
-60% -$29M
VRT icon
259
PUT
Vertiv
VRT
$97.5B
$19.9M 0.04%
230,000
+99,000
+76% +$9.01M
DE icon
260
PUT
Deere & Co
DE
$186B
$19.8M 0.04%
53,000
-3,100
-6% -$1.21M
UPS icon
261
PUT
United Parcel Service
UPS
$79.9B
$19.8M 0.04%
144,600
-54,900
-28% -$7.86M
TSM icon
262
TSMC
TSM
$2.34T
$19.8M 0.04%
113,760
+28,519
+33% +$4.33M
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$19.7M 0.04%
303,750
+286,645
+1,676% +$18.6M
SNAP icon
264
PUT
Snap
SNAP
$9.17B
$19.7M 0.04%
1,184,400
-8,600
-0.7% -$123K
FCX icon
265
CALL
Freeport-McMoran
FCX
$104B
$19.6M 0.04%
404,300
+61,100
+18% +$3.08M
ZS icon
266
PUT
Zscaler
ZS
$31.5B
$19.4M 0.04%
101,100
-5,900
-6% -$1.05M
BRK.B icon
267
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.4M 0.04%
47,634
+17,747
+59% +$7.25M
HSY icon
268
PUT
Hershey
HSY
$33.4B
$19.4M 0.04%
105,400
+31,700
+43% +$6.13M
CRWD icon
269
CrowdStrike
CRWD
$258B
$19.3M 0.04%
201,556
-34,068
-14% -$2.83M
CCL icon
270
PUT
Carnival Corporation Ltd
CCL
$30.5B
$19.3M 0.04%
1,030,600
-978,900
-49% -$15.1M
MS icon
271
PUT
Morgan Stanley
MS
$308B
$19.3M 0.04%
198,200
-64,900
-25% -$6.18M
KRE icon
272
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
$19.1M 0.04%
388,800
+46,500
+14% +$2.24M
DKNG icon
273
CALL
DraftKings
DKNG
$10.9B
$18.9M 0.04%
496,200
+14,800
+3% +$614K
ABBV icon
274
PUT
AbbVie
ABBV
$467B
$18.9M 0.04%
110,400
+32,200
+41% +$5.33M
HUBS icon
275
PUT
HubSpot
HUBS
$10.7B
$18.9M 0.04%
32,100
+9,900
+45% +$6.07M
9 10
11
12 13

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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.