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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
VTR icon
3326
PUT
Ventas
VTR
$44.4B
$231K ﹤0.01%
4,500
-6,700
-60% -$314K
GRAB icon
3327
Grab
GRAB
$12.8B
$230K ﹤0.01%
64,876
-25,029
-28% -$87.9K
HAPN
3328
Happen Inc
HAPN
$1.73B
$230K ﹤0.01%
27,204
-1,654
-6% -$14.1K
EIX icon
3329
PUT
Edison International
EIX
$20.3B
$230K ﹤0.01%
+3,200
New +$232K
GEO icon
3330
PUT
The GEO Group
GEO
$4.11B
$230K ﹤0.01%
16,000
-19,200
-55% -$271K
IOT icon
3331
Samsara
IOT
$22.2B
$230K ﹤0.01%
+6,816
New +$235K
TUP
3332
CALL
DELISTED
Tupperware Brands Corporation
TUP
$229K ﹤0.01%
163,400
+20,400
+14% +$28.8K
BKR icon
3333
CALL
Baker Hughes
BKR
$57.4B
$229K ﹤0.01%
6,500
-17,000
-72% -$558K
GES
3334
PUT
DELISTED
Guess Inc
GES
$228K ﹤0.01%
11,200
-600
-5% -$15.2K
TEN
3335
CALL
Tsakos Energy Navigation Ltd
TEN
$1.39B
$228K ﹤0.01%
+7,800
New +$219K
CPRI icon
3336
PUT
Capri Holdings
CPRI
$1.72B
$228K ﹤0.01%
6,900
-121,900
-95% -$4.41M
PTEN icon
3337
Patterson-UTI
PTEN
$4.16B
$228K ﹤0.01%
+21,996
New +$241K
IBLC icon
3338
iShares Blockchain and Tech ETF
IBLC
$89.9M
$227K ﹤0.01%
+7,166
New +$204K
FIXD icon
3339
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.03B
$227K ﹤0.01%
+5,278
New +$226K
DBB icon
3340
Invesco DB Base Metals Fund
DBB
$375M
$227K ﹤0.01%
+11,278
New +$228K
MATR
3341
Harbor Multi-Asset Total Return ETF
MATR
$10.6M
$227K ﹤0.01%
10,208
-2,422
-19% -$52.8K
AOM icon
3342
iShares Core Moderate Allocation ETF
AOM
$1.89B
$226K ﹤0.01%
+5,261
New +$223K
RF icon
3343
Regions Financial
RF
$23.5B
$226K ﹤0.01%
+11,284
New +$219K
RDFI icon
3344
Rareview Dynamic Fixed Income ETF
RDFI
$83.7M
$226K ﹤0.01%
+9,740
New +$222K
UWMC icon
3345
CALL
UWM Holdings
UWMC
$420M
$226K ﹤0.01%
32,600
-7,600
-19% -$52.2K
SFM icon
3346
PUT
Sprouts Farmers Market
SFM
$5.83B
$226K ﹤0.01%
2,700
-18,500
-87% -$1.35M
CNX icon
3347
CNX Resources
CNX
$4.85B
$226K ﹤0.01%
9,294
-2,147
-19% -$52.4K
JMIA
3348
PUT
Jumia Technologies
JMIA
$919M
$225K ﹤0.01%
32,100
-32,800
-51% -$202K
FOLD
3349
DELISTED
Amicus Therapeutics
FOLD
$225K ﹤0.01%
+22,647
New +$232K
TDY icon
3350
Teledyne Technologies
TDY
$28.5B
$225K ﹤0.01%
+579
New +$229K
132 133
134
135 136

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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
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NHC
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LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
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.