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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
STX icon
751
PUT
Seagate
STX
$208B
$6.02M 0.01%
58,300
+22,300
+62% +$2.08M
HYG icon
752
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$5.99M 0.01%
77,700
-41,900
-35% -$3.22M
YINN icon
753
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$557M
$5.98M 0.01%
267,300
-55,100
-17% -$1.33M
MAR icon
754
CALL
Marriott International
MAR
$91.8B
$5.95M 0.01%
24,600
+100
+0.4% +$24K
MET icon
755
PUT
MetLife
MET
$62.1B
$5.94M 0.01%
84,600
-30,000
-26% -$2.14M
JBL icon
756
PUT
Jabil
JBL
$33.2B
$5.93M 0.01%
54,500
-12,700
-19% -$1.54M
CNQ icon
757
PUT
Canadian Natural Resources
CNQ
$97.7B
$5.9M 0.01%
165,800
-61,000
-27% -$2.3M
AA icon
758
PUT
Alcoa
AA
$11.3B
$5.88M 0.01%
147,900
-168,800
-53% -$6.53M
LNG icon
759
PUT
Cheniere Energy
LNG
$55.5B
$5.87M 0.01%
33,600
+20,200
+151% +$3.22M
BBY icon
760
Best Buy
BBY
$19B
$5.87M 0.01%
+69,679
New +$5.53M
MTB icon
761
CALL
M&T Bank
MTB
$31.9B
$5.87M 0.01%
38,800
-6,300
-14% -$920K
OKE icon
762
PUT
Oneok
OKE
$55.9B
$5.87M 0.01%
71,940
-21,500
-23% -$1.72M
GLW icon
763
Corning
GLW
$135B
$5.86M 0.01%
+150,896
New +$5.27M
TTWO icon
764
CALL
Take-Two Interactive
TTWO
$37.7B
$5.86M 0.01%
37,700
-32,300
-46% -$4.9M
LHX icon
765
CALL
L3Harris
LHX
$44.3B
$5.86M 0.01%
26,100
+15,800
+153% +$3.41M
AEM icon
766
PUT
Agnico Eagle Mines
AEM
$98.5B
$5.84M 0.01%
89,255
-65,100
-42% -$4.25M
LABU icon
767
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$498M
$5.83M 0.01%
51,370
+8,850
+21% +$947K
Z icon
768
PUT
Zillow
Z
$6.39B
$5.81M 0.01%
125,300
-50,100
-29% -$2.2M
ON icon
769
PUT
ON Semiconductor
ON
$30.1B
$5.81M 0.01%
84,700
+18,200
+27% +$1.28M
TSCO icon
770
CALL
Tractor Supply
TSCO
$16.8B
$5.8M 0.01%
107,500
+5,000
+5% +$269K
APA icon
771
PUT
APA Corp
APA
$15B
$5.8M 0.01%
197,128
+104,328
+112% +$3.23M
IWN icon
772
CALL
iShares Russell 2000 Value ETF
IWN
$14B
$5.8M 0.01%
38,100
+1,900
+5% +$291K
KRE icon
773
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
$5.79M 0.01%
117,900
+10,719
+10% +$517K
STNG icon
774
CALL
Scorpio Tankers
STNG
$4.08B
$5.78M 0.01%
71,100
-113,900
-62% -$8.71M
XRT icon
775
PUT
State Street SPDR S&P Retail ETF
XRT
$338M
$5.77M 0.01%
77,000
+11,500
+18% +$859K
29 30
31
32 33

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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
SONA Asset Management (US) New York $4.76B AUM 23.74% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
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.