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
GOOG icon
26
CALL
Alphabet (Google) Class C
GOOG
$4.59T
$342M 0.73%
1,867,100
-1,851,800
-50% -$315M
AVGO icon
27
CALL
Broadcom
AVGO
$1.99T
$331M 0.71%
2,063,000
-1,552,000
-43% -$217M
GOOGL icon
28
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
$280M 0.6%
1,535,900
-1,402,400
-48% -$236M
AMD icon
29
CALL
Advanced Micro Devices
AMD
$846B
$239M 0.51%
1,473,700
-936,100
-39% -$151M
BKNG icon
30
PUT
Booking.com
BKNG
$151B
$156M 0.33%
982,500
-10,000
-1% -$1.48M
ADBE icon
31
PUT
Adobe
ADBE
$102B
$153M 0.33%
275,000
-29,100
-10% -$14.1M
NVDA icon
32
NVIDIA
NVDA
$5.13T
$152M 0.32%
1,234,335
+338,695
+38% +$34.2M
AMD icon
33
Advanced Micro Devices
AMD
$846B
$141M 0.3%
871,911
+702,725
+415% +$113M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$139M 0.3%
256,131
-208,430
-45% -$109M
GLD icon
35
CALL
SPDR Gold Trust
GLD
$132B
$136M 0.29%
631,200
-103,200
-14% -$22.3M
SMCI icon
36
PUT
Super Micro Computer
SMCI
$20.5B
$129M 0.27%
1,569,000
+197,000
+14% +$16.8M
PANW icon
37
PUT
Palo Alto Networks
PANW
$299B
$128M 0.27%
754,600
-124,200
-14% -$18.6M
COST icon
38
PUT
Costco
COST
$420B
$127M 0.27%
149,800
-78,600
-34% -$61.3M
MU icon
39
PUT
Micron Technology
MU
$1.01T
$124M 0.26%
940,500
+6,300
+0.7% +$794K
CMG icon
40
PUT
Chipotle Mexican Grill
CMG
$42.8B
$123M 0.26%
1,964,000
-491,000
-20% -$30.5M
COST icon
41
CALL
Costco
COST
$420B
$122M 0.26%
143,000
-46,300
-24% -$36.1M
MSTR icon
42
PUT
Strategy Inc
MSTR
$35.7B
$121M 0.26%
878,000
-514,000
-37% -$74.1M
TLT icon
43
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$119M 0.25%
1,299,100
+160,100
+14% +$14.6M
MSTR icon
44
CALL
Strategy Inc
MSTR
$35.7B
$116M 0.25%
842,000
-121,000
-13% -$17.4M
SMH icon
45
PUT
VanEck Semiconductor ETF
SMH
$72.3B
$109M 0.23%
417,500
+47,500
+13% +$11.1M
COIN icon
46
PUT
Coinbase
COIN
$39.8B
$109M 0.23%
489,500
+41,000
+9% +$9.43M
TLT icon
47
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$108M 0.23%
1,182,100
+423,400
+56% +$38.6M
CRWD icon
48
PUT
CrowdStrike
CRWD
$215B
$104M 0.22%
1,081,600
-311,200
-22% -$25.9M
MU icon
49
CALL
Micron Technology
MU
$1.01T
$100M 0.21%
760,000
-122,900
-14% -$15.5M
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$99M 0.21%
196,354
+96,694
+97% +$47M
1
2
3 4 5

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.