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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
CNP icon
2776
CALL
CenterPoint Energy
CNP
$24.3B
$452K ﹤0.01%
14,600
+4,700
+47% +$139K
LSCC icon
2777
Lattice Semiconductor
LSCC
$18.2B
$451K ﹤0.01%
7,772
-2,395
-24% -$165K
UAA icon
2778
Under Armour
UAA
$1.9B
$451K ﹤0.01%
67,552
+11,781
+21% +$80.3K
FOXA icon
2779
PUT
Fox Class A
FOXA
$26.6B
$450K ﹤0.01%
+13,100
New +$428K
WLK icon
2780
CALL
Westlake Corp
WLK
$8.65B
$449K ﹤0.01%
3,100
-100
-3% -$15.4K
XEL icon
2781
CALL
Xcel Energy
XEL
$43.6B
$449K ﹤0.01%
8,400
-800
-9% -$43.5K
CDE icon
2782
PUT
Coeur Mining
CDE
$19.8B
$448K ﹤0.01%
79,700
+30,900
+63% +$159K
BCRX icon
2783
CALL
BioCryst Pharmaceuticals
BCRX
$2.2B
$447K ﹤0.01%
72,400
-24,500
-25% -$135K
INAV
2784
DELISTED
Mohr Industry Nav ETF
INAV
$447K ﹤0.01%
16,990
-66
-0.4% -$1.72K
KBH icon
2785
KB Home
KBH
$2.92B
$446K ﹤0.01%
6,359
-9,703
-60% -$661K
ZG icon
2786
CALL
Zillow
ZG
$6.59B
$446K ﹤0.01%
9,900
+2,400
+32% +$104K
DYFI icon
2787
IDX Dynamic Fixed Income ETF
DYFI
$59.5M
$446K ﹤0.01%
18,699
+6,953
+59% +$169K
HELE icon
2788
CALL
Helen of Troy
HELE
$667M
$445K ﹤0.01%
4,800
+1,700
+55% +$172K
AMR icon
2789
Alpha Metallurgical Resources
AMR
$2.21B
$445K ﹤0.01%
1,586
-210
-12% -$65K
GJUN icon
2790
FT Vest US Equity Moderate Buffer ETF June
GJUN
$593M
$445K ﹤0.01%
13,043
– –
MDGL icon
2791
Madrigal Pharmaceuticals
MDGL
$11.9B
$444K ﹤0.01%
1,585
-3,285
-67% -$782K
HIGH icon
2792
Simplify Enhanced Income ETF
HIGH
$62.4M
$444K ﹤0.01%
+18,256
New +$446K
YINN icon
2793
Direxion Daily FTSE China Bull 3X ETF
YINN
$557M
$443K ﹤0.01%
19,812
-91,026
-82% -$2.19M
BCRX icon
2794
BioCryst Pharmaceuticals
BCRX
$2.2B
$443K ﹤0.01%
71,682
+57,937
+422% +$320K
WAB icon
2795
CALL
Wabtec
WAB
$48.6B
$443K ﹤0.01%
+2,800
New +$447K
CTVA icon
2796
Corteva
CTVA
$52.4B
$443K ﹤0.01%
+8,204
New +$452K
HTZ icon
2797
CALL
Hertz
HTZ
$620M
$442K ﹤0.01%
125,200
+23,700
+23% +$120K
ASX icon
2798
ASE Group
ASX
$115B
$441K ﹤0.01%
38,626
-8,453
-18% -$91.6K
TEL icon
2799
TE Connectivity
TEL
$63.3B
$441K ﹤0.01%
2,932
+998
+52% +$146K
IVOO icon
2800
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$441K ﹤0.01%
4,448
-125
-3% -$12.5K
110 111
112
113 114

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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
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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.