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
AON icon
3901
PUT
Aon
AON
$76.4B
– –
-8,100
Closed -$2.7M
AOS icon
3902
PUT
A.O. Smith
AOS
$8.59B
– –
-11,900
Closed -$1.06M
AQST icon
3903
Aquestive Therapeutics
AQST
$471M
– –
-11,548
Closed -$49.2K
ARE icon
3904
Alexandria Real Estate Equities
ARE
$8.73B
– –
-1,767
Closed -$228K
AREC icon
3905
PUT
American Resources Corp
AREC
$229M
– –
-29,100
Closed -$41K
ARKF icon
3906
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
– –
-102,304
Closed -$2.85M
ARLO icon
3907
CALL
Arlo Technologies
ARLO
$1.73B
– –
-38,400
Closed -$486K
ARVN icon
3908
CALL
Arvinas
ARVN
$542M
– –
-6,000
Closed -$248K
ASHR icon
3909
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-101,990
Closed -$2.5M
ATI icon
3910
PUT
ATI
ATI
$28B
– –
-7,800
Closed -$399K
ATMU icon
3911
Atmus Filtration Technologies
ATMU
$4.42B
– –
-85,000
Closed -$2.25M
OPTU
3912
CALL
Optimum Communications Inc
OPTU
$307M
– –
-14,600
Closed -$38.1K
ATXS
3913
PUT
DELISTED
Astria Therapeutics
ATXS
– –
-24,700
Closed -$348K
AVB icon
3914
AvalonBay Communities
AVB
$27.1B
– –
-3,747
Closed -$724K
AVUV icon
3915
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-4,893
Closed -$459K
AXTA icon
3916
Axalta
AXTA
$8.15B
– –
-40,728
Closed -$1.39M
BAMB icon
3917
Brookstone Intermediate Bond ETF
BAMB
$58.5M
– –
-40,000
Closed -$1.02M
BAMU icon
3918
Brookstone Ultra-Short Bond ETF
BAMU
$66.5M
– –
-13,157
Closed -$333K
BBAI icon
3919
BigBear.ai
BBAI
$1.45B
– –
-13,101
Closed -$20.5K
BBSC icon
3920
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$720M
– –
-10,365
Closed -$652K
BBVA icon
3921
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-187,620
Closed -$2.22M
BBW icon
3922
Build-A-Bear
BBW
$437M
– –
-7,541
Closed -$225K
BBW icon
3923
PUT
Build-A-Bear
BBW
$437M
– –
-9,400
Closed -$281K
BERZ icon
3924
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$15.3M
– –
-1,047
Closed -$548K
BFIX icon
3925
Build Bond Innovation ETF
BFIX
$13.7M
– –
-20,379
Closed -$474K
155 156
157
158 159

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.