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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
DDD icon
3751
CALL
3D Systems Corp
DDD
$593M
$31.9K ﹤0.01%
10,400
-6,500
-38% -$23.8K
AMLX icon
3752
PUT
Amylyx Pharmaceuticals
AMLX
$3.76B
$31.7K ﹤0.01%
16,700
-174,900
-91% -$339K
GRWG icon
3753
PUT
GrowGeneration
GRWG
$91.9M
$31.2K ﹤0.01%
14,500
+1,700
+13% +$4.31K
POWW icon
3754
CALL
Outdoor Holding Co
POWW
$266M
$31.1K ﹤0.01%
+18,500
New +$44.5K
AKBA icon
3755
CALL
Akebia Therapeutics
AKBA
$248M
$30.8K ﹤0.01%
30,200
-32,100
-52% -$39.7K
RXT icon
3756
CALL
Rackspace Technology
RXT
$1.01B
$30.7K ﹤0.01%
10,300
-21,100
-67% -$42.3K
RLX icon
3757
RLX Technology
RLX
$2.05B
$30.1K ﹤0.01%
16,357
-5,352
-25% -$10.1K
GSAT icon
3758
PUT
Globalstar
GSAT
$10.7B
$29.5K ﹤0.01%
1,753
+480
+38% +$8.65K
NXDR
3759
CALL
Nextdoor Holdings
NXDR
$971M
$29.2K ﹤0.01%
+10,500
New +$24.3K
QBTS icon
3760
D-Wave Quantum Inc
QBTS
$6.61B
$28.5K ﹤0.01%
+25,000
New +$35.2K
FCEL icon
3761
FuelCell Energy
FCEL
$1.32B
$28.1K ﹤0.01%
1,468
-1,210
-45% -$32.5K
ASTR
3762
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$28.1K ﹤0.01%
55,900
+26,700
+91% +$16.3K
RVNC
3763
DELISTED
Revance Therapeutics, Inc.
RVNC
$28K ﹤0.01%
10,908
-28,736
-72% -$98.1K
MVIS icon
3764
CALL
Microvision
MVIS
$48.9M
$27.7K ﹤0.01%
1,740
-1,267
-42% -$25K
MVIS icon
3765
PUT
Microvision
MVIS
$48.9M
$27.6K ﹤0.01%
1,733
+86
+5% +$1.7K
NGD
3766
PUT
DELISTED
New Gold Inc
NGD
$27.3K ﹤0.01%
14,000
-800
-5% -$1.52K
BLDP
3767
CALL
Ballard Power Systems
BLDP
$748M
$27.2K ﹤0.01%
+12,100
New +$34.4K
GSAT icon
3768
Globalstar
GSAT
$10.7B
$27.2K ﹤0.01%
1,617
+718
+80% +$12.9K
VFF icon
3769
CALL
Village Farms International
VFF
$388M
$27K ﹤0.01%
26,500
-1,400
-5% -$1.7K
CAN
3770
CALL
Canaan Creative
CAN
$276M
$26.3K ﹤0.01%
26,300
-124,100
-83% -$131K
VBIV
3771
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$26.2K ﹤0.01%
+39,700
New +$24.7K
PL icon
3772
CALL
Planet Labs
PL
$6.34B
$26K ﹤0.01%
+14,000
New +$26.9K
LEV
3773
CALL
DELISTED
The Lion Electric Company
LEV
$25.4K ﹤0.01%
27,900
+2,300
+9% +$2.44K
DRK
3774
CALL
DarkHorse Technologies Inc. Common Shares
DRK
$32.4M
$24.6K ﹤0.01%
2,281
+700
+44% +$7.9K
HTZWW
3775
Hertz Global Holdings Warrants
HTZWW
$74.7M
$24.5K ﹤0.01%
+10,008
New +$31.2K
149 150
151
152 153

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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
SONA Asset Management (US) New York $4.76B AUM 23.74% 1-Year Est. Return
NHC
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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.