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
VSAT icon
4351
Viasat
VSAT
$11.9B
– –
-11,550
Closed -$184K
VSDA icon
4352
VictoryShares Dividend Accelerator ETF
VSDA
$251M
– –
-29,805
Closed -$1.5M
VTLE
4353
PUT
DELISTED
Vital Energy
VTLE
– –
-8,400
Closed -$441K
VTWG icon
4354
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-1,031
Closed -$203K
VTWV icon
4355
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
– –
-12,124
Closed -$1.7M
VUZI icon
4356
Vuzix
VUZI
$220M
– –
-12,673
Closed -$17.5K
VV icon
4357
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-19,041
Closed -$4.57M
VXRT
4358
CALL
DELISTED
Vaxart
VXRT
– –
-10,800
Closed -$14K
WB icon
4359
PUT
Weibo
WB
$1.99B
– –
-13,300
Closed -$121K
WBS icon
4360
CALL
Webster Financial
WBS
$12.6B
– –
-4,700
Closed -$239K
WDAY icon
4361
Workday
WDAY
$42.3B
– –
-30,771
Closed -$7.41M
WEAT icon
4362
PUT
Teucrium Wheat Fund
WEAT
$295M
– –
-2,360
Closed -$63.8K
WEBS icon
4363
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.6M
– –
-2,514
Closed -$158K
WELL icon
4364
Welltower
WELL
$167B
– –
-6,701
Closed -$657K
WELL icon
4365
PUT
Welltower
WELL
$167B
– –
-3,100
Closed -$290K
WKHS icon
4366
CALL
Workhorse Group
WKHS
$37.1M
– –
-38
Closed -$26.7K
WKHS icon
4367
PUT
Workhorse Group
WKHS
$37.1M
– –
-7
Closed -$5.17K
WLTG icon
4368
WealthTrust DBS Long Term Growth ETF
WLTG
$82.5M
– –
-20,000
Closed -$518K
WM icon
4369
Waste Management
WM
$90B
– –
-10,660
Closed -$2.22M
WU icon
4370
Western Union
WU
$2.28B
– –
-37,019
Closed -$481K
WU icon
4371
PUT
Western Union
WU
$2.28B
– –
-19,100
Closed -$267K
WW
4372
DELISTED
WW International
WW
– –
-114,247
Closed -$190K
WY icon
4373
Weyerhaeuser
WY
$18.6B
– –
-16,787
Closed -$603K
XDAT icon
4374
Franklin Exponential Data ETF
XDAT
$4.02M
– –
-22,221
Closed -$505K
XFLX icon
4375
FundX Flexible ETF
XFLX
$50.6M
– –
-50,000
Closed -$1.22M
173 174
175
176 177

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
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 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

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.