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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
ICAP icon
3001
InfraCap Equity Income Fund ETF
ICAP
$119M
$347K ﹤0.01%
+14,089
New +$347K
GRAB icon
3002
CALL
Grab
GRAB
$12.8B
$346K ﹤0.01%
97,600
-60,200
-38% -$211K
ACIO icon
3003
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$346K ﹤0.01%
9,202
– –
LABD icon
3004
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$79.8M
$346K ﹤0.01%
4,714
-4,588
-49% -$387K
VYM icon
3005
Vanguard High Dividend Yield ETF
VYM
$80B
$345K ﹤0.01%
2,912
-3,981
-58% -$472K
BXP icon
3006
Boston Properties
BXP
$10.1B
$345K ﹤0.01%
5,597
-23,848
-81% -$1.46M
SIRI icon
3007
SiriusXM
SIRI
$8.72B
$345K ﹤0.01%
+12,174
New +$364K
KSS icon
3008
Kohl's
KSS
$2.03B
$344K ﹤0.01%
+14,964
New +$361K
PCTY icon
3009
Paylocity
PCTY
$7.61B
$343K ﹤0.01%
+2,603
New +$403K
AEP icon
3010
American Electric Power
AEP
$64.4B
$343K ﹤0.01%
+3,910
New +$342K
NTRS icon
3011
Northern Trust
NTRS
$32.2B
$343K ﹤0.01%
+4,084
New +$343K
XMAR icon
3012
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$342K ﹤0.01%
9,901
-441
-4% -$14.9K
HIG icon
3013
Hartford Financial Services
HIG
$33.7B
$342K ﹤0.01%
3,404
-8,141
-71% -$817K
AGI icon
3014
PUT
Alamos Gold
AGI
$14.4B
$342K ﹤0.01%
21,800
+6,600
+43% +$103K
IDEV icon
3015
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$341K ﹤0.01%
+5,192
New +$345K
LNC icon
3016
Lincoln National
LNC
$7.98B
$341K ﹤0.01%
+10,958
New +$331K
NWL icon
3017
PUT
Newell Brands
NWL
$2.31B
$340K ﹤0.01%
53,100
+22,700
+75% +$169K
ARCC icon
3018
CALL
Ares Capital
ARCC
$13.8B
$340K ﹤0.01%
16,300
-4,500
-22% -$94K
KLIC icon
3019
CALL
Kulicke & Soffa
KLIC
$4.77B
$339K ﹤0.01%
6,900
-600
-8% -$28.2K
EYLD icon
3020
Cambria Emerging Shareholder Yield ETF
EYLD
$930M
$339K ﹤0.01%
9,856
-75,784
-88% -$2.63M
IBDR icon
3021
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.22B
$339K ﹤0.01%
+14,234
New +$338K
DTE icon
3022
DTE Energy
DTE
$25.3B
$339K ﹤0.01%
3,054
+150
+5% +$16.8K
BALL icon
3023
Ball Corp
BALL
$15B
$339K ﹤0.01%
+5,647
New +$378K
BHC icon
3024
CALL
Bausch Health
BHC
$2.13B
$339K ﹤0.01%
48,600
-22,800
-32% -$173K
PRGO icon
3025
Perrigo
PRGO
$2.14B
$339K ﹤0.01%
13,189
-28,129
-68% -$826K
119 120
121
122 123

Similar funds

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.