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
NFYS.WS
3851
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$867 ﹤0.01%
24,768
-300
-1% -$13
BRLSW icon
3852
Borealis Foods Inc Warrant
BRLSW
$748K
$856 ﹤0.01%
10,978
+256
+2% +$23
GBBKW
3853
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$775 ﹤0.01%
51,676
-13
-0% –
MLECW icon
3854
Moolec Science SA Warrant
MLECW
$184K
$701 ﹤0.01%
+11,686
New +$682
AMODW
3855
Alpha Modus Holdings Warrant
AMODW
$299K
$685 ﹤0.01%
17,570
-4,226
-19% -$182
GRDIW
3856
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$680 ﹤0.01%
10,631
+200
+2% +$13
WGSWW
3857
DELISTED
GeneDx Holdings Warrant
WGSWW
$673 ﹤0.01%
+22,431
New +$765
BKSY.WS icon
3858
BlackSky Technology Inc Warrants
BKSY.WS
$455K
$667 ﹤0.01%
20,201
-2,263
-10% -$104
DNA.WS
3859
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$641 ﹤0.01%
+22,882
New +$1.23K
LIDRW icon
3860
AEye Inc Warrant
LIDRW
$183K
$589 ﹤0.01%
34,672
-200
-0.6% -$3
EVTL.WS
3861
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$568 ﹤0.01%
16,223
-107
-0.7% -$6
BMTX.WS
3862
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$563 ﹤0.01%
+13,101
New +$637
HIPO.WS
3863
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$488 ﹤0.01%
30,470
+100
+0.3% +$2
ECXWW
3864
ECARX Holdings Warrants
ECXWW
$1.08M
$455 ﹤0.01%
13,387
– –
TETEW
3865
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$445 ﹤0.01%
14,829
-101
-0.7% -$3
BNZIW icon
3866
Banzai International Warrant
BNZIW
$182K
$441 ﹤0.01%
15,214
-100
-0.7% -$2
AOGOW
3867
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$391 ﹤0.01%
13,018
-3,594
-22% -$118
UCFIW
3868
CN Healthy Food Tech Group Warrant
UCFIW
$842K
$384 ﹤0.01%
+10,980
New +$377
CCGWW
3869
Cheche Group Inc Warrant
CCGWW
$256K
$360 ﹤0.01%
10,299
-100
-1% -$4
LFLYW
3870
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$313 ﹤0.01%
19,561
-8,899
-31% -$255
AEVAW
3871
DELISTED
Aeva Technologies Warrants
AEVAW
$293 ﹤0.01%
12,745
– –
AREBW
3872
DELISTED
American Rebel Holdings Warrants
AREBW
$231 ﹤0.01%
165
-2
-1% -$3
PTIXW
3873
DELISTED
Protagenic Therapeutics Warrant
PTIXW
$202 ﹤0.01%
25,300
-100
-0.4% -$2
BFIIW
3874
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$192 ﹤0.01%
14,790
-374
-2% -$9
AAP icon
3875
Advance Auto Parts
AAP
$3.59B
– –
-2,723
Closed -$195K
153 154
155
156 157

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.