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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
BAMA icon
2801
Brookstone Active ETF
BAMA
$48.7M
$441K ﹤0.01%
15,044
+1,176
+8% +$33.6K
AUPH icon
2802
CALL
Aurinia Pharmaceuticals
AUPH
$2.19B
$440K ﹤0.01%
77,000
+21,200
+38% +$112K
SNDL icon
2803
Sundial Growers
SNDL
$345M
$439K ﹤0.01%
231,269
+74,761
+48% +$160K
HRB icon
2804
CALL
H&R Block
HRB
$5.2B
$439K ﹤0.01%
8,100
-8,800
-52% -$438K
AEO icon
2805
CALL
American Eagle Outfitters
AEO
$2.78B
$439K ﹤0.01%
22,000
-6,600
-23% -$151K
APH icon
2806
PUT
Amphenol
APH
$207B
$438K ﹤0.01%
+13,000
New +$410K
SSPY icon
2807
Syntax Stratified LargeCap ETF
SSPY
$128M
$438K ﹤0.01%
5,832
-610
-9% -$45.7K
CXW icon
2808
CoreCivic
CXW
$3.18B
$437K ﹤0.01%
+33,661
New +$492K
ACAD icon
2809
Acadia Pharmaceuticals
ACAD
$3.56B
$437K ﹤0.01%
26,865
-30,711
-53% -$496K
AEO icon
2810
American Eagle Outfitters
AEO
$2.78B
$436K ﹤0.01%
+21,861
New +$500K
ACB
2811
PUT
Aurora Cannabis
ACB
$260M
$436K ﹤0.01%
94,350
+26,140
+38% +$166K
AGG icon
2812
iShares Core US Aggregate Bond ETF
AGG
$136B
$435K ﹤0.01%
+4,485
New +$433K
RUM icon
2813
CALL
RUM Group Inc
RUM
$4.14B
$435K ﹤0.01%
78,400
-52,000
-40% -$335K
PSX icon
2814
Phillips 66
PSX
$102B
$435K ﹤0.01%
3,079
-679
-18% -$101K
MTD icon
2815
Mettler-Toledo International
MTD
$30.3B
$435K ﹤0.01%
+311
New +$425K
CNK icon
2816
PUT
Cinemark Holdings
CNK
$4.38B
$435K ﹤0.01%
20,100
-2,500
-11% -$45.4K
STXF
2817
Strive 500 ETF
STXF
$1.18B
$434K ﹤0.01%
12,407
-4,805
-28% -$162K
FXU icon
2818
First Trust Utilities AlphaDEX Fund
FXU
$732M
$433K ﹤0.01%
13,097
-39,486
-75% -$1.32M
OVS icon
2819
Overlay Shares Small Cap Equity ETF
OVS
$38.9M
$433K ﹤0.01%
+13,131
New +$430K
NXE icon
2820
PUT
NexGen Energy
NXE
$6.16B
$433K ﹤0.01%
62,000
+28,000
+82% +$214K
ETN icon
2821
Eaton
ETN
$171B
$433K ﹤0.01%
+1,380
New +$446K
XP icon
2822
XP
XP
$10.4B
$433K ﹤0.01%
+24,590
New +$508K
HIG icon
2823
CALL
Hartford Financial Services
HIG
$33.7B
$432K ﹤0.01%
+4,300
New +$432K
DQ
2824
PUT
Daqo New Energy
DQ
$776M
$432K ﹤0.01%
29,600
+8,400
+40% +$177K
JLL icon
2825
CALL
Jones Lang LaSalle
JLL
$14.8B
$431K ﹤0.01%
+2,100
New +$408K
111 112
113
114 115

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
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.