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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
ENVX icon
3401
Enovix
ENVX
$630M
$212K ﹤0.01%
15,704
-207,055
-93% -$1.73M
SHY icon
3402
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$212K ﹤0.01%
2,600
-600
-19% -$48.8K
KEYS icon
3403
Keysight
KEYS
$61.7B
$212K ﹤0.01%
1,552
+263
+20% +$38.4K
FCN icon
3404
FTI Consulting
FCN
$3.71B
$212K ﹤0.01%
984
-3,309
-77% -$708K
CTLT
3405
DELISTED
CATALENT, INC.
CTLT
$211K ﹤0.01%
+3,758
New +$210K
TBCH
3406
Turtle Beach Corp
TBCH
$228M
$211K ﹤0.01%
14,729
-1,517
-9% -$23.6K
NNDM
3407
Nano Dimension
NNDM
$331M
$211K ﹤0.01%
95,867
+9,120
+11% +$22.9K
MBB icon
3408
iShares MBS ETF
MBB
$38.5B
$211K ﹤0.01%
+2,295
New +$209K
CAH icon
3409
Cardinal Health
CAH
$51B
$211K ﹤0.01%
+2,142
New +$218K
EQX icon
3410
CALL
Equinox Gold
EQX
$13.9B
$210K ﹤0.01%
40,200
-3,400
-8% -$18.9K
DBA icon
3411
Invesco DB Agriculture Fund
DBA
$1.23B
$210K ﹤0.01%
8,826
-23,550
-73% -$585K
CE icon
3412
Celanese
CE
$5.17B
$210K ﹤0.01%
1,554
-300
-16% -$45.9K
YOU icon
3413
CALL
Clear Secure
YOU
$4.08B
$210K ﹤0.01%
11,200
+200
+2% +$3.62K
NAT icon
3414
CALL
Nordic American Tanker
NAT
$1.63B
$209K ﹤0.01%
52,600
-108,500
-67% -$436K
PLCE icon
3415
Children's Place
PLCE
$48M
$209K ﹤0.01%
25,704
-20,090
-44% -$191K
SIX
3416
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$209K ﹤0.01%
+6,300
New +$166K
AMPY icon
3417
Amplify Energy
AMPY
$177M
$209K ﹤0.01%
+30,779
New +$203K
IDXX icon
3418
Idexx Laboratories
IDXX
$40.9B
$208K ﹤0.01%
+427
New +$214K
HWM icon
3419
Howmet Aerospace
HWM
$92.7B
$208K ﹤0.01%
+2,674
New +$202K
UDN icon
3420
Invesco DB US Dollar Index Bearish Fund
UDN
$103M
$208K ﹤0.01%
11,597
-7,037
-38% -$126K
DLO icon
3421
PUT
dLocal
DLO
$4.14B
$207K ﹤0.01%
25,600
-5,700
-18% -$66.9K
FCAL icon
3422
First Trust California Municipal High income ETF
FCAL
$211M
$207K ﹤0.01%
4,182
-8,236
-66% -$406K
TNK icon
3423
PUT
Teekay Tankers
TNK
$3.26B
$206K ﹤0.01%
3,000
-1,800
-38% -$117K
CAKE icon
3424
Cheesecake Factory
CAKE
$5.2B
$206K ﹤0.01%
+5,252
New +$195K
TLH icon
3425
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$206K ﹤0.01%
+2,009
New +$205K
135 136
137
138 139

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
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 23.74% 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.