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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
GPCR icon
3051
Structure Therapeutics
GPCR
$2.56B
$327K ﹤0.01%
+8,332
New +$342K
EG icon
3052
Everest Group
EG
$14.2B
$327K ﹤0.01%
+858
New +$324K
CLOD icon
3053
Themes Cloud Computing ETF
CLOD
$2.11M
$326K ﹤0.01%
11,896
-14,460
-55% -$379K
HAPY
3054
DELISTED
Harbor Human Capital Factor Unconstrained ETF
HAPY
$326K ﹤0.01%
14,842
+241
+2% +$5.22K
ODP
3055
PUT
DELISTED
ODP
ODP
$326K ﹤0.01%
+8,300
New +$369K
MUR icon
3056
PUT
Murphy Oil
MUR
$5.21B
$326K ﹤0.01%
+7,900
New +$344K
TIGR
3057
UP Fintech Holding
TIGR
$834M
$325K ﹤0.01%
77,411
-15,183
-16% -$59.9K
VICR icon
3058
PUT
Vicor
VICR
$13B
$325K ﹤0.01%
9,800
-6,200
-39% -$214K
SIGA icon
3059
CALL
SIGA Technologies
SIGA
$248M
$324K ﹤0.01%
42,700
+24,600
+136% +$200K
BGS icon
3060
CALL
B&G Foods
BGS
$252M
$324K ﹤0.01%
40,100
-21,700
-35% -$214K
VSTO
3061
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$324K ﹤0.01%
8,600
+800
+10% +$27.6K
AEHR icon
3062
Aehr Test Systems
AEHR
$3.41B
$323K ﹤0.01%
28,957
+11,006
+61% +$128K
PR
3063
PUT
Permian Resources
PR
$17.9B
$323K ﹤0.01%
19,988
-13,800
-41% -$229K
WRBY icon
3064
Warby Parker
WRBY
$3.3B
$322K ﹤0.01%
+20,023
New +$296K
PLL
3065
CALL
DELISTED
Piedmont Lithium
PLL
$321K ﹤0.01%
+32,200
New +$411K
SMR icon
3066
NuScale Power
SMR
$3.46B
$321K ﹤0.01%
27,463
+4,509
+20% +$32.1K
JACK icon
3067
PUT
Jack in the Box
JACK
$258M
$321K ﹤0.01%
+6,300
New +$354K
ATRI
3068
DELISTED
Atrion Corp
ATRI
$320K ﹤0.01%
+707
New +$308K
FEZ icon
3069
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$319K ﹤0.01%
+6,385
New +$331K
ERX icon
3070
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$241M
$319K ﹤0.01%
4,900
-3,100
-39% -$212K
INSG icon
3071
CALL
Inseego
INSG
$61.7M
$319K ﹤0.01%
+29,900
New +$174K
MGA icon
3072
CALL
Magna International
MGA
$17.4B
$318K ﹤0.01%
+7,600
New +$355K
FBCG
3073
Fidelity Blue Chip Growth ETF
FBCG
$7.66B
$316K ﹤0.01%
7,448
+19
+0.3% +$750
CC icon
3074
PUT
Chemours
CC
$2.18B
$316K ﹤0.01%
14,000
-23,000
-62% -$602K
SWN
3075
CALL
DELISTED
Southwestern Energy Company
SWN
$316K ﹤0.01%
46,900
-15,700
-25% -$115K
121 122
123
124 125

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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.