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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
KMB icon
4126
Kimberly-Clark
KMB
$32.7B
– –
-3,666
Closed -$490K
KODK icon
4127
Kodak
KODK
$931M
– –
-16,790
Closed -$85K
KOMP icon
4128
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
– –
-35,767
Closed -$1.72M
KORU icon
4129
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.33B
– –
-28,684
Closed -$135K
KOS icon
4130
CALL
Kosmos Energy
KOS
$1.58B
– –
-14,100
Closed -$84K
KOS icon
4131
Kosmos Energy
KOS
$1.58B
– –
-41,831
Closed -$249K
KRNT icon
4132
CALL
Kornit Digital
KRNT
$669M
– –
-31,700
Closed -$574K
KRNT icon
4133
Kornit Digital
KRNT
$669M
– –
-23,394
Closed -$424K
KRNT icon
4134
PUT
Kornit Digital
KRNT
$669M
– –
-47,800
Closed -$866K
KRYS icon
4135
CALL
Krystal Biotech
KRYS
$10.2B
– –
-3,000
Closed -$534K
KRYS icon
4136
PUT
Krystal Biotech
KRYS
$10.2B
– –
-2,200
Closed -$391K
KURA icon
4137
CALL
Kura Oncology
KURA
$957M
– –
-17,200
Closed -$367K
KURE icon
4138
KraneShares MSCI All China Health Care Index ETF
KURE
$110M
– –
-25,635
Closed -$372K
L icon
4139
Loews
L
$21.4B
– –
-2,867
Closed -$224K
LAMR icon
4140
CALL
Lamar Advertising Co
LAMR
$14.6B
– –
-2,100
Closed -$251K
LAMR icon
4141
Lamar Advertising Co
LAMR
$14.6B
– –
-2,572
Closed -$307K
LAZR
4142
DELISTED
Luminar Technologies
LAZR
– –
-1,447
Closed -$34.3K
LEG
4143
CALL
DELISTED
Leggett & Platt
LEG
– –
-11,600
Closed -$222K
LEN icon
4144
Lennar Class A
LEN
$19.8B
– –
-4,919
Closed -$748K
LGHT icon
4145
Langar Global HealthTech ETF
LGHT
$2.42M
– –
-15,546
Closed -$167K
LGRO icon
4146
Level Four Large Cap Growth Active ETF
LGRO
$142M
– –
-22,211
Closed -$677K
LH icon
4147
Labcorp
LH
$25.1B
– –
-1,100
Closed -$224K
LKQ icon
4148
LKQ Corp
LKQ
$5.89B
– –
-4,556
Closed -$243K
LKQ icon
4149
PUT
LKQ Corp
LKQ
$5.89B
– –
-9,400
Closed -$502K
LNG icon
4150
Cheniere Energy
LNG
$55.5B
– –
-3,588
Closed -$571K
164 165
166
167 168

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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
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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
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.