We are live on ! Find out more
GS

GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
-$7.57B
Cap. Flow
-$10.6B
Cap. Flow %
-22.49%
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 Technology 2.24%
2 Consumer Discretionary 1.07%
3 Communication Services 0.69%
4 Financials 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
3326
PUT
Ventas
VTR
$47.2B
$231K ﹤0.01%
4,500
-6,700
-60% -$314K
GRAB icon
3327
Grab
GRAB
$15.1B
$230K ﹤0.01%
64,876
-25,029
-28% -$87.9K
HAPN
3328
Happen Inc
HAPN
$2.28B
$230K ﹤0.01%
27,204
-1,654
-6% -$14.1K
EIX icon
3329
PUT
Edison International
EIX
$25.9B
$230K ﹤0.01%
+3,200
New +$232K
GEO icon
3330
PUT
The GEO Group
GEO
$4.04B
$230K ﹤0.01%
16,000
-19,200
-55% -$271K
IOT icon
3331
Samsara
IOT
$23B
$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
$62B
$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
$1.18B
$228K ﹤0.01%
+7,800
New +$219K
CPRI icon
3336
PUT
Capri Holdings
CPRI
$1.69B
$228K ﹤0.01%
6,900
-121,900
-95% -$4.41M
PTEN icon
3337
Patterson-UTI
PTEN
$3.8B
$228K ﹤0.01%
+21,996
New +$241K
IBLC icon
3338
iShares Blockchain and Tech ETF
IBLC
$79.6M
$227K ﹤0.01%
+7,166
New +$204K
FIXD icon
3339
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$227K ﹤0.01%
+5,278
New +$226K
DBB icon
3340
Invesco DB Base Metals Fund
DBB
$316M
$227K ﹤0.01%
+11,278
New +$228K
MAPP icon
3341
Harbor Multi Asset Explorers ETF
MAPP
$10.4M
$227K ﹤0.01%
10,208
-2,422
-19% -$52.8K
AOM icon
3342
iShares Core Moderate Allocation ETF
AOM
$1.77B
$226K ﹤0.01%
+5,261
New +$223K
RF icon
3343
Regions Financial
RF
$26.6B
$226K ﹤0.01%
+11,284
New +$219K
RDFI icon
3344
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$226K ﹤0.01%
+9,740
New +$222K
UWMC icon
3345
CALL
UWM Holdings
UWMC
$424M
$226K ﹤0.01%
32,600
-7,600
-19% -$52.2K
SFM icon
3346
PUT
Sprouts Farmers Market
SFM
$8.1B
$226K ﹤0.01%
2,700
-18,500
-87% -$1.35M
CNX icon
3347
CNX Resources
CNX
$5.2B
$226K ﹤0.01%
9,294
-2,147
-19% -$52.4K
JMIA
3348
PUT
Jumia Technologies
JMIA
$721M
$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
$32B
$225K ﹤0.01%
+579
New +$229K
132 133
134
135 136

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 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 withdrew a net $10.6B in Q2 2024, closing 587 positions and reducing 1,649 holdings. Its most notable exit was Trip.com Group, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $64.1M.

  • 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.