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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
SQQQ icon
801
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.88B
$5.57M 0.01%
26,916
-5,108
-16% -$1.3M
ABNB icon
802
Airbnb
ABNB
$92.8B
$5.57M 0.01%
36,713
-24,002
-40% -$3.67M
PH icon
803
CALL
Parker-Hannifin
PH
$123B
$5.51M 0.01%
10,900
+700
+7% +$375K
GILD icon
804
Gilead Sciences
GILD
$187B
$5.51M 0.01%
80,350
+48,975
+156% +$3.27M
DUOL icon
805
PUT
Duolingo
DUOL
$6.71B
$5.49M 0.01%
26,300
+13,500
+105% +$2.76M
RSP icon
806
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$5.49M 0.01%
33,400
+17,300
+107% +$2.85M
KBH icon
807
CALL
KB Home
KBH
$2.92B
$5.48M 0.01%
78,100
-6,600
-8% -$449K
ALGN icon
808
CALL
Align Technology
ALGN
$10.4B
$5.48M 0.01%
22,700
-1,700
-7% -$473K
VDE icon
809
Vanguard Energy ETF
VDE
$10.5B
$5.48M 0.01%
+42,953
New +$5.59M
AVAV icon
810
CALL
AeroVironment
AVAV
$7.73B
$5.46M 0.01%
30,000
+23,900
+392% +$4.3M
CLSK icon
811
CleanSpark
CLSK
$3.58B
$5.44M 0.01%
341,122
+171,527
+101% +$2.88M
PATH icon
812
CALL
UiPath
PATH
$6.49B
$5.44M 0.01%
429,000
+139,300
+48% +$2.41M
OIH icon
813
CALL
VanEck Oil Services ETF
OIH
$2.03B
$5.44M 0.01%
17,200
+400
+2% +$128K
CHRW icon
814
CALL
C.H. Robinson
CHRW
$17.2B
$5.44M 0.01%
61,700
+8,000
+15% +$639K
NCLH icon
815
PUT
Norwegian Cruise Line
NCLH
$6.71B
$5.43M 0.01%
289,000
+136,000
+89% +$2.39M
AFL icon
816
CALL
Aflac
AFL
$57B
$5.42M 0.01%
60,700
-15,900
-21% -$1.37M
HPE icon
817
PUT
Hewlett Packard
HPE
$83.6B
$5.42M 0.01%
255,900
+188,100
+277% +$3.47M
PRU icon
818
CALL
Prudential Financial
PRU
$41.2B
$5.41M 0.01%
46,200
-11,300
-20% -$1.3M
JPM icon
819
JPMorgan Chase
JPM
$912B
$5.4M 0.01%
26,680
+21,189
+386% +$4.14M
NTAP icon
820
CALL
NetApp
NTAP
$39.5B
$5.38M 0.01%
41,800
+13,800
+49% +$1.55M
GAP
821
CALL
The Gap Inc
GAP
$7.66B
$5.38M 0.01%
225,100
+22,100
+11% +$514K
BMRN icon
822
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$5.38M 0.01%
65,300
+15,000
+30% +$1.25M
SYK icon
823
PUT
Stryker
SYK
$104B
$5.38M 0.01%
15,800
+13,300
+532% +$4.51M
AIG icon
824
American International
AIG
$38.8B
$5.37M 0.01%
72,357
-31,462
-30% -$2.41M
MAR icon
825
PUT
Marriott International
MAR
$91.8B
$5.37M 0.01%
22,200
+4,000
+22% +$960K
31 32
33
34 35

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BG
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SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
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.