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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
ROE icon
3251
Astoria US Quality Kings ETF
ROE
$283M
$258K ﹤0.01%
8,859
-19,208
-68% -$546K
PJUL icon
3252
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$257K ﹤0.01%
+6,624
New +$253K
SOC.WS
3253
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$257K ﹤0.01%
+60,247
New +$211K
ANSS
3254
CALL
DELISTED
Ansys
ANSS
$257K ﹤0.01%
800
-1,800
-69% -$590K
AGL icon
3255
Agilon Health
AGL
$1.36B
$257K ﹤0.01%
+1,570
New +$224K
EXC icon
3256
Exelon
EXC
$41.6B
$255K ﹤0.01%
+7,379
New +$272K
DBI icon
3257
PUT
Designer Brands
DBI
$313M
$255K ﹤0.01%
37,300
+13,400
+56% +$118K
CIBR icon
3258
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$254K ﹤0.01%
4,500
-1,929
-30% -$106K
WRK
3259
DELISTED
WestRock Company
WRK
$254K ﹤0.01%
+5,051
New +$255K
OPK icon
3260
PUT
Opko Health
OPK
$1.22B
$254K ﹤0.01%
202,900
+163,300
+412% +$212K
LU icon
3261
CALL
Lufax Holding
LU
$1.07B
$254K ﹤0.01%
106,975
+79,800
+294% +$304K
TMFG icon
3262
Motley Fool Global Opportunities ETF
TMFG
$338M
$251K ﹤0.01%
8,543
-24,187
-74% -$711K
CLH icon
3263
Clean Harbors
CLH
$16.5B
$251K ﹤0.01%
+1,111
New +$233K
GES
3264
DELISTED
Guess Inc
GES
$251K ﹤0.01%
12,291
-39,246
-76% -$992K
GCAD icon
3265
Gabelli Commercial Aerospace and Defense ETF
GCAD
$44.6M
$251K ﹤0.01%
+7,970
New +$247K
SIGA icon
3266
PUT
SIGA Technologies
SIGA
$248M
$250K ﹤0.01%
+33,000
New +$269K
FFIV icon
3267
F5
FFIV
$25.1B
$250K ﹤0.01%
+1,451
New +$254K
REAI icon
3268
Intelligent Real Estate ETF
REAI
$1.02M
$250K ﹤0.01%
+12,506
New +$242K
TMFC icon
3269
Motley Fool 100 Index ETF
TMFC
$2.12B
$249K ﹤0.01%
+4,633
New +$233K
SCHC icon
3270
Schwab International Small-Cap Equity ETF
SCHC
$5.85B
$249K ﹤0.01%
+6,985
New +$249K
RF icon
3271
PUT
Regions Financial
RF
$23.5B
$248K ﹤0.01%
12,400
-9,600
-44% -$186K
GFL icon
3272
GFL Environmental
GFL
$18.4B
$248K ﹤0.01%
+6,382
New +$219K
GOGO icon
3273
PUT
Gogo Inc
GOGO
$312M
$248K ﹤0.01%
+25,800
New +$244K
SYNA icon
3274
PUT
Synaptics
SYNA
$4.08B
$247K ﹤0.01%
+2,800
New +$254K
CNXC icon
3275
Concentrix
CNXC
$1.65B
$247K ﹤0.01%
+3,900
New +$234K
129 130
131
132 133

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SP
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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
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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.