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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
SSXU icon
2901
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45.5M
$393K ﹤0.01%
+13,840
New +$394K
THO icon
2902
PUT
Thor Industries
THO
$3.72B
$392K ﹤0.01%
4,200
-29,300
-87% -$2.93M
SA
2903
CALL
Seabridge Gold
SA
$3.27B
$392K ﹤0.01%
28,600
+14,700
+106% +$223K
AEE icon
2904
CALL
Ameren
AEE
$27.5B
$391K ﹤0.01%
+5,500
New +$400K
JKS
2905
JinkoSolar
JKS
$506M
$390K ﹤0.01%
18,828
+4,367
+30% +$108K
MKC.V icon
2906
McCormick & Company Voting
MKC.V
$13.2B
$390K ﹤0.01%
5,652
– –
KVUE icon
2907
Kenvue
KVUE
$34.2B
$390K ﹤0.01%
21,434
+9,622
+81% +$186K
DRLL icon
2908
Strive US Energy ETF
DRLL
$307M
$388K ﹤0.01%
12,974
-7,827
-38% -$241K
VLTO icon
2909
Veralto
VLTO
$23.7B
$388K ﹤0.01%
+4,066
New +$389K
AIFD
2910
TCW Artificial Intelligence ETF
AIFD
$143M
$388K ﹤0.01%
+13,879
New +$371K
SLAB icon
2911
CALL
Silicon Laboratories
SLAB
$7.38B
$387K ﹤0.01%
3,500
-1,700
-33% -$210K
GERN icon
2912
CALL
Geron
GERN
$810M
$387K ﹤0.01%
91,200
+13,700
+18% +$53.4K
CGBL icon
2913
Capital Group Core Balanced ETF
CGBL
$7.68B
$386K ﹤0.01%
+12,999
New +$377K
LYB icon
2914
LyondellBasell Industries
LYB
$18.8B
$386K ﹤0.01%
4,036
-14,211
-78% -$1.41M
IJS icon
2915
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
$386K ﹤0.01%
3,968
+1,748
+79% +$172K
XEL icon
2916
Xcel Energy
XEL
$43.6B
$386K ﹤0.01%
7,225
+2,357
+48% +$128K
TNDM icon
2917
Tandem Diabetes Care
TNDM
$1.09B
$386K ﹤0.01%
+9,576
New +$400K
VYX icon
2918
CALL
NCR Voyix
VYX
$976M
$385K ﹤0.01%
31,200
+400
+1% +$5.04K
CARR icon
2919
CALL
Carrier Global
CARR
$46.5B
$385K ﹤0.01%
6,100
-58,600
-91% -$3.6M
EWT icon
2920
CALL
iShares MSCI Taiwan ETF
EWT
$12.5B
$385K ﹤0.01%
7,100
+500
+8% +$25K
TLRY icon
2921
CALL
Tilray
TLRY
$580M
$384K ﹤0.01%
23,150
-16,280
-41% -$313K
JWN
2922
DELISTED
Nordstrom
JWN
$383K ﹤0.01%
+18,058
New +$369K
RETL icon
2923
Direxion Daily Retail Bull 3X ETF
RETL
$23.5M
$383K ﹤0.01%
41,640
+6,993
+20% +$64.8K
EMN icon
2924
PUT
Eastman Chemical
EMN
$7.66B
$382K ﹤0.01%
+3,900
New +$387K
IYY icon
2925
iShares Dow Jones US ETF
IYY
$3.06B
$380K ﹤0.01%
+2,874
New +$367K
115 116
117
118 119

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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
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.