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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
PEP icon
876
PepsiCo
PEP
$176B
$4.88M 0.01%
29,575
+24,793
+518% +$4.28M
F icon
877
Ford
F
$50.7B
$4.87M 0.01%
388,607
-567,705
-59% -$7.02M
U icon
878
CALL
Unity
U
$18.3B
$4.87M 0.01%
299,600
+66,300
+28% +$1.42M
KLAC icon
879
PUT
KLA
KLAC
$245B
$4.86M 0.01%
59,000
-176,000
-75% -$13M
TECL icon
880
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.68B
$4.85M 0.01%
49,800
-4,600
-8% -$372K
PM icon
881
Philip Morris
PM
$297B
$4.84M 0.01%
47,787
+29,890
+167% +$2.92M
IEV icon
882
iShares Europe ETF
IEV
$1.62B
$4.83M 0.01%
+88,216
New +$4.92M
KMX icon
883
PUT
CarMax
KMX
$8.12B
$4.8M 0.01%
65,500
+5,000
+8% +$360K
ENPH icon
884
Enphase Energy
ENPH
$4.28B
$4.79M 0.01%
48,071
+36,270
+307% +$4.22M
FNGD icon
885
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$287M
$4.79M 0.01%
19,412
+6,072
+46% +$2.01M
BG icon
886
CALL
Bunge Global
BG
$20.9B
$4.77M 0.01%
44,700
-6,800
-13% -$713K
NFLX icon
887
Netflix
NFLX
$296B
$4.76M 0.01%
70,560
+35,950
+104% +$2.25M
AMAT icon
888
Applied Materials
AMAT
$385B
$4.76M 0.01%
20,171
+363
+2% +$77.9K
ASHR icon
889
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.47B
$4.76M 0.01%
201,800
+107,600
+114% +$2.63M
DRI icon
890
CALL
Darden Restaurants
DRI
$22.7B
$4.75M 0.01%
31,400
-2,800
-8% -$426K
KKR icon
891
PUT
KKR & Co
KKR
$86.8B
$4.75M 0.01%
45,100
+15,300
+51% +$1.56M
CPNG icon
892
CALL
Coupang
CPNG
$24.9B
$4.74M 0.01%
226,400
+97,400
+76% +$2.11M
XLRE icon
893
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$4.73M 0.01%
123,100
+49,400
+67% +$1.86M
CBOE icon
894
CALL
Cboe Global Markets
CBOE
$26.9B
$4.73M 0.01%
27,800
+1,400
+5% +$249K
SDY icon
895
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$4.71M 0.01%
37,065
+26,228
+242% +$3.38M
VTWO icon
896
Vanguard Russell 2000 ETF
VTWO
$16.6B
$4.71M 0.01%
57,484
+19,038
+50% +$1.56M
CAH icon
897
CALL
Cardinal Health
CAH
$51B
$4.68M 0.01%
47,600
-9,100
-16% -$927K
SPTI icon
898
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$4.68M 0.01%
+166,919
New +$4.64M
EMR icon
899
CALL
Emerson Electric
EMR
$88.3B
$4.67M 0.01%
42,400
-41,300
-49% -$4.57M
SHEL icon
900
PUT
Shell
SHEL
$273B
$4.66M 0.01%
64,500
-60,800
-49% -$4.35M
34 35
36
37 38

Similar funds

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.