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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
ROK icon
976
CALL
Rockwell Automation
ROK
$48.2B
$4.21M 0.01%
15,300
+2,900
+23% +$783K
HCA icon
977
PUT
HCA Healthcare
HCA
$94.3B
$4.21M 0.01%
13,100
-3,200
-20% -$1.04M
LVS icon
978
CALL
Las Vegas Sands
LVS
$25.3B
$4.2M 0.01%
95,000
+7,700
+9% +$359K
URA icon
979
Global X Uranium ETF
URA
$5.74B
$4.18M 0.01%
144,454
-52,470
-27% -$1.6M
LW icon
980
Lamb Weston
LW
$5.99B
$4.17M 0.01%
49,646
+33,983
+217% +$2.9M
EWJ icon
981
CALL
iShares MSCI Japan ETF
EWJ
$23.5B
$4.17M 0.01%
61,100
+4,200
+7% +$287K
TECL icon
982
Direxion Daily Technology Bull 3x ETF
TECL
$6.68B
$4.16M 0.01%
+42,755
New +$3.45M
FLG
983
PUT
Flagstar Bank National Association
FLG
$5.13B
$4.15M 0.01%
429,967
-40,300
-9% -$390K
SMAR
984
CALL
DELISTED
Smartsheet Inc.
SMAR
$4.15M 0.01%
94,200
+57,600
+157% +$2.3M
CGDV icon
985
Capital Group Dividend Value ETF
CGDV
$38.6B
$4.15M 0.01%
125,762
+72,134
+135% +$2.35M
UPRO icon
986
ProShares UltraPro S&P 500
UPRO
$5.67B
$4.15M 0.01%
54,027
-62,154
-53% -$4.31M
HAS icon
987
CALL
Hasbro
HAS
$12.4B
$4.13M 0.01%
70,600
-69,000
-49% -$4.1M
IRM icon
988
CALL
Iron Mountain
IRM
$33.2B
$4.12M 0.01%
46,000
+20,700
+82% +$1.68M
DLTR icon
989
CALL
Dollar Tree
DLTR
$21.4B
$4.12M 0.01%
38,600
-46,400
-55% -$5.48M
TNA icon
990
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.16B
$4.12M 0.01%
112,300
+29,400
+35% +$1.09M
FDL icon
991
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$4.12M 0.01%
+108,545
New +$4.12M
EBAY icon
992
CALL
eBay
EBAY
$48B
$4.11M 0.01%
76,600
-91,800
-55% -$4.79M
DFS
993
PUT
DELISTED
Discover Financial Services
DFS
$4.11M 0.01%
31,400
-8,000
-20% -$997K
GEHC icon
994
PUT
GE HealthCare
GEHC
$30.1B
$4.1M 0.01%
52,679
+8,700
+20% +$710K
MBLY icon
995
Mobileye
MBLY
$6.83B
$4.08M 0.01%
145,276
+63,532
+78% +$1.84M
CNI icon
996
PUT
Canadian National Railway
CNI
$73.1B
$4.08M 0.01%
34,500
+10,400
+43% +$1.3M
T icon
997
PUT
AT&T
T
$174B
$4.07M 0.01%
213,000
-209,300
-50% -$3.64M
NXPI icon
998
PUT
NXP Semiconductors
NXPI
$60B
$4.06M 0.01%
15,100
+8,200
+119% +$2.11M
TMUS icon
999
PUT
T-Mobile US
TMUS
$177B
$4.05M 0.01%
23,000
-109,300
-83% -$18.3M
SOFI icon
1000
CALL
SoFi Technologies
SOFI
$21.4B
$4.04M 0.01%
611,400
-37,600
-6% -$265K
38 39
40
41 42

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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.