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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
STM icon
3101
PUT
STMicroelectronics
STM
$46.3B
$306K ﹤0.01%
7,800
-8,600
-52% -$357K
TIGR
3102
PUT
UP Fintech Holding
TIGR
$834M
$305K ﹤0.01%
72,600
-56,700
-44% -$224K
JUNT icon
3103
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$305K ﹤0.01%
+10,000
New +$296K
DBC icon
3104
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$304K ﹤0.01%
13,093
+3,117
+31% +$72.9K
ILDR icon
3105
First Trust Innovation Leaders ETF
ILDR
$350M
$304K ﹤0.01%
+12,948
New +$286K
XVOL
3106
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$303K ﹤0.01%
14,784
+1,098
+8% +$22.2K
RMIF
3107
DELISTED
LHA Risk-Managed Income ETF
RMIF
$303K ﹤0.01%
+12,129
New +$304K
PDCO
3108
DELISTED
Patterson Companies, Inc.
PDCO
$303K ﹤0.01%
+12,569
New +$315K
YELP icon
3109
CALL
Yelp
YELP
$978M
$303K ﹤0.01%
8,200
-700
-8% -$26.8K
DDD icon
3110
3D Systems Corp
DDD
$593M
$302K ﹤0.01%
98,482
-2,606
-3% -$9.56K
ARMK icon
3111
Aramark
ARMK
$14.5B
$302K ﹤0.01%
8,877
-10,372
-54% -$337K
CTSH icon
3112
Cognizant
CTSH
$25.8B
$302K ﹤0.01%
4,441
-16,451
-79% -$1.12M
HON icon
3113
Honeywell
HON
$67.4B
$302K ﹤0.01%
1,500
-5,592
-79% -$1.06M
CRK icon
3114
Comstock Resources
CRK
$3.85B
$302K ﹤0.01%
29,087
+17,711
+156% +$186K
IVLU icon
3115
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
$302K ﹤0.01%
+10,996
New +$310K
PTLO icon
3116
PUT
Portillo's
PTLO
$254M
$301K ﹤0.01%
31,000
+21,000
+210% +$234K
SBSW icon
3117
PUT
Sibanye-Stillwater
SBSW
$7.51B
$301K ﹤0.01%
69,200
+21,000
+44% +$104K
FAZ
3118
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$116M
$301K ﹤0.01%
2,830
-10
-0.4% -$1.07K
ALTY icon
3119
Global X Alternative Income ETF
ALTY
$47.2M
$301K ﹤0.01%
+26,451
New +$299K
SFYF icon
3120
SoFi Social 50 ETF
SFYF
$44.1M
$301K ﹤0.01%
+8,535
New +$278K
SMAR
3121
PUT
DELISTED
Smartsheet Inc.
SMAR
$300K ﹤0.01%
+6,800
New +$271K
SDS icon
3122
CALL
ProShares UltraShort S&P500
SDS
$379M
$300K ﹤0.01%
2,600
+80
+3% +$10.1K
FXY icon
3123
Invesco CurrencyShares Japanese Yen Trust
FXY
$475M
$299K ﹤0.01%
5,202
-27,081
-84% -$1.61M
IVR icon
3124
CALL
Invesco Mortgage Capital
IVR
$699M
$299K ﹤0.01%
31,900
-5,600
-15% -$50.5K
PAYO icon
3125
CALL
Payoneer
PAYO
$2.43B
$299K ﹤0.01%
53,900
+11,000
+26% +$59.5K
123 124
125
126 127

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.