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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
OI icon
3451
O-I Glass
OI
$900M
$200K ﹤0.01%
+17,967
New +$243K
GOOS
3452
Canada Goose Holdings
GOOS
$743M
$200K ﹤0.01%
+15,444
New +$192K
AG icon
3453
CALL
First Majestic Silver
AG
$9.37B
$200K ﹤0.01%
33,700
-2,600
-7% -$18K
CRK icon
3454
PUT
Comstock Resources
CRK
$3.85B
$199K ﹤0.01%
19,200
-2,100
-10% -$22K
SCO icon
3455
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.07B
$199K ﹤0.01%
+3,200
New +$208K
BBAI icon
3456
PUT
BigBear.ai
BBAI
$1.34B
$199K ﹤0.01%
131,900
+6,700
+5% +$10.5K
UWMC icon
3457
PUT
UWM Holdings
UWMC
$420M
$199K ﹤0.01%
28,700
+14,500
+102% +$99.6K
ELAN icon
3458
CALL
Elanco Animal Health
ELAN
$11.1B
$198K ﹤0.01%
13,700
-84,000
-86% -$1.34M
IVR icon
3459
Invesco Mortgage Capital
IVR
$699M
$197K ﹤0.01%
20,974
+7,012
+50% +$63.3K
EVNT icon
3460
AltShares Event-Driven ETF
EVNT
$13.2M
$195K ﹤0.01%
+19,707
New +$194K
MGNI icon
3461
PUT
Magnite
MGNI
$3.44B
$195K ﹤0.01%
14,700
+600
+4% +$6.56K
ETRN
3462
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$195K ﹤0.01%
15,000
-11,000
-42% -$148K
ICLN icon
3463
PUT
iShares Global Clean Energy ETF
ICLN
$2.07B
$192K ﹤0.01%
14,400
-2,300
-14% -$32.2K
NNDM
3464
PUT
Nano Dimension
NNDM
$331M
$191K ﹤0.01%
87,000
-200
-0.2% -$502
NOV icon
3465
NOV
NOV
$7.08B
$191K ﹤0.01%
+10,058
New +$188K
SONO icon
3466
Sonos
SONO
$2.15B
$190K ﹤0.01%
12,854
-18,561
-59% -$308K
PLL
3467
PUT
DELISTED
Piedmont Lithium
PLL
$190K ﹤0.01%
+19,000
New +$243K
BTBT icon
3468
Bit Digital
BTBT
$635M
$189K ﹤0.01%
59,313
-1,821
-3% -$4.45K
PSFE icon
3469
Paysafe
PSFE
$336M
$188K ﹤0.01%
+10,627
New +$177K
MBI icon
3470
MBIA
MBI
$224M
$187K ﹤0.01%
34,093
-28,323
-45% -$170K
FBZ
3471
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$187K ﹤0.01%
17,856
+936
+6% +$10.6K
JRVR icon
3472
CALL
James River Group Holdings
JRVR
$163M
$186K ﹤0.01%
24,000
+9,300
+63% +$76.4K
UPWK icon
3473
PUT
Upwork
UPWK
$1.02B
$185K ﹤0.01%
17,200
-7,800
-31% -$88.5K
SD icon
3474
SandRidge Energy
SD
$514M
$185K ﹤0.01%
14,289
-179
-1% -$2.48K
AUPH icon
3475
Aurinia Pharmaceuticals
AUPH
$2.19B
$184K ﹤0.01%
32,224
-93,047
-74% -$490K
137 138
139
140 141

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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
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
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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.