We are live on ! Find out more
GS

GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
-$7.57B
Cap. Flow
-$10.6B
Cap. Flow %
-22.49%
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 Technology 2.24%
2 Consumer Discretionary 1.07%
3 Communication Services 0.69%
4 Financials 0.59%
5 Healthcare 0.49%
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
$45.3M
$393K ﹤0.01%
+13,840
New +$394K
THO icon
2902
PUT
Thor Industries
THO
$4.14B
$392K ﹤0.01%
4,200
-29,300
-87% -$2.93M
SA
2903
CALL
Seabridge Gold
SA
$3.35B
$392K ﹤0.01%
28,600
+14,700
+106% +$223K
AEE icon
2904
CALL
Ameren
AEE
$30.1B
$391K ﹤0.01%
+5,500
New +$400K
JKS
2905
JinkoSolar
JKS
$891M
$390K ﹤0.01%
18,828
+4,367
+30% +$108K
MKC.V icon
2906
McCormick & Company Voting
MKC.V
$14.2B
$390K ﹤0.01%
5,652
– –
KVUE icon
2907
Kenvue
KVUE
$36.9B
$390K ﹤0.01%
21,434
+9,622
+81% +$186K
DRLL icon
2908
Strive US Energy ETF
DRLL
$284M
$388K ﹤0.01%
12,974
-7,827
-38% -$241K
VLTO icon
2909
Veralto
VLTO
$24B
$388K ﹤0.01%
+4,066
New +$389K
AIFD
2910
TCW Artificial Intelligence ETF
AIFD
$136M
$388K ﹤0.01%
+13,879
New +$371K
SLAB icon
2911
CALL
Silicon Laboratories
SLAB
$7.23B
$387K ﹤0.01%
3,500
-1,700
-33% -$210K
GERN icon
2912
CALL
Geron
GERN
$949M
$387K ﹤0.01%
91,200
+13,700
+18% +$53.4K
CGBL icon
2913
Capital Group Core Balanced ETF
CGBL
$7.42B
$386K ﹤0.01%
+12,999
New +$377K
LYB icon
2914
LyondellBasell Industries
LYB
$19.2B
$386K ﹤0.01%
4,036
-14,211
-78% -$1.41M
IJS icon
2915
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$386K ﹤0.01%
3,968
+1,748
+79% +$172K
XEL icon
2916
Xcel Energy
XEL
$48.8B
$386K ﹤0.01%
7,225
+2,357
+48% +$128K
TNDM icon
2917
Tandem Diabetes Care
TNDM
$1.56B
$386K ﹤0.01%
+9,576
New +$400K
VYX icon
2918
CALL
NCR Voyix
VYX
$1.14B
$385K ﹤0.01%
31,200
+400
+1% +$5.04K
CARR icon
2919
CALL
Carrier Global
CARR
$52.8B
$385K ﹤0.01%
6,100
-58,600
-91% -$3.6M
EWT icon
2920
CALL
iShares MSCI Taiwan ETF
EWT
$10.7B
$385K ﹤0.01%
7,100
+500
+8% +$25K
TLRY icon
2921
CALL
Tilray
TLRY
$622M
$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
$29.7M
$383K ﹤0.01%
41,640
+6,993
+20% +$64.8K
EMN icon
2924
PUT
Eastman Chemical
EMN
$8.42B
$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

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 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 withdrew a net $10.6B in Q2 2024, closing 587 positions and reducing 1,649 holdings. Its most notable exit was Trip.com Group, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $64.1M.

  • 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.