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
CHWY icon
851
Chewy
CHWY
$9.59B
$5.08M 0.01%
186,532
+839
+0.5% +$16K
CHWY icon
852
CALL
Chewy
CHWY
$9.59B
$5.08M 0.01%
186,400
-135,900
-42% -$2.59M
APA icon
853
CALL
APA Corp
APA
$12.9B
$5.07M 0.01%
172,128
+89,228
+108% +$2.76M
SJM icon
854
CALL
J.M. Smucker
SJM
$12.7B
$5.06M 0.01%
46,400
-2,700
-5% -$305K
MRNA icon
855
Moderna
MRNA
$21.5B
$5.05M 0.01%
42,494
-59,412
-58% -$7.52M
WBA
856
DELISTED
Walgreens Boots Alliance
WBA
$5.04M 0.01%
416,904
+102,681
+33% +$1.74M
AAL icon
857
CALL
American Airlines Group
AAL
$10.6B
$5.04M 0.01%
445,000
+97,100
+28% +$1.28M
USD icon
858
CALL
ProShares Ultra Semiconductors
USD
$2.85B
$5.04M 0.01%
144,800
+93,600
+183% +$2.57M
GNRC icon
859
CALL
Generac Holdings
GNRC
$12.5B
$5.02M 0.01%
38,000
-8,200
-18% -$1.13M
KKR icon
860
CALL
KKR & Co
KKR
$92.8B
$5.02M 0.01%
47,700
-8,700
-15% -$886K
BMY icon
861
CALL
Bristol-Myers Squibb
BMY
$131B
$4.99M 0.01%
120,100
-70,600
-37% -$3.16M
VHT icon
862
Vanguard Health Care ETF
VHT
$18.4B
$4.97M 0.01%
18,693
+1,494
+9% +$392K
TWLO icon
863
CALL
Twilio
TWLO
$29.3B
$4.96M 0.01%
87,300
-70,300
-45% -$4.15M
CEG icon
864
CALL
Constellation Energy
CEG
$93.2B
$4.95M 0.01%
24,700
-30,600
-55% -$6.24M
KIE icon
865
State Street SPDR S&P Insurance ETF
KIE
$645M
$4.94M 0.01%
99,197
+82,795
+505% +$4.15M
VNLA icon
866
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$4.94M 0.01%
+101,810
New +$4.93M
GD icon
867
PUT
General Dynamics
GD
$105B
$4.93M 0.01%
17,000
-13,000
-43% -$3.81M
CNQ icon
868
CALL
Canadian Natural Resources
CNQ
$94.8B
$4.93M 0.01%
138,500
-47,500
-26% -$1.79M
FDX icon
869
FedEx
FDX
$74.7B
$4.93M 0.01%
+16,439
New +$4.3M
KHC icon
870
PUT
Kraft Heinz
KHC
$29.6B
$4.92M 0.01%
152,800
-50,600
-25% -$1.8M
ZM icon
871
Zoom
ZM
$29.7B
$4.91M 0.01%
82,995
+13,060
+19% +$802K
GSLC icon
872
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.91M 0.01%
+45,865
New +$4.73M
EFA icon
873
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$4.89M 0.01%
62,400
-199,700
-76% -$15.8M
LEN icon
874
PUT
Lennar Class A
LEN
$20.4B
$4.89M 0.01%
33,676
-12,912
-28% -$1.96M
GILD icon
875
CALL
Gilead Sciences
GILD
$162B
$4.89M 0.01%
71,200
+35,000
+97% +$2.34M
33 34
35
36 37

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
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
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 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.