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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
NRG icon
1001
CALL
NRG Energy
NRG
$21.1B
$4.04M 0.01%
51,900
+14,000
+37% +$1.08M
CRSP icon
1002
PUT
CRISPR Therapeutics
CRSP
$5.24B
$4.03M 0.01%
74,700
+8,700
+13% +$503K
WM icon
1003
CALL
Waste Management
WM
$82.7B
$4.03M 0.01%
18,900
-2,500
-12% -$520K
CFLT
1004
PUT
DELISTED
Confluent
CFLT
$4.03M 0.01%
136,400
-6,700
-5% -$193K
HES
1005
PUT
DELISTED
Hess
HES
$4.03M 0.01%
27,300
+400
+1% +$61.3K
DXCM icon
1006
CALL
DexCom
DXCM
$32.7B
$4.02M 0.01%
35,500
-27,100
-43% -$3.43M
SYF icon
1007
Synchrony
SYF
$23.7B
$4M 0.01%
84,733
+45,497
+116% +$1.98M
KR icon
1008
PUT
Kroger
KR
$34.7B
$3.99M 0.01%
80,000
-124,600
-61% -$6.71M
GIS icon
1009
CALL
General Mills
GIS
$18B
$3.99M 0.01%
63,100
-57,700
-48% -$3.96M
FEZ icon
1010
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$3.99M 0.01%
79,700
-44,700
-36% -$2.32M
TRV icon
1011
CALL
Travelers Companies
TRV
$75.7B
$3.99M 0.01%
19,600
-600
-3% -$129K
USB icon
1012
CALL
US Bancorp
USB
$92.4B
$3.98M 0.01%
100,300
-68,100
-40% -$2.78M
AA icon
1013
Alcoa
AA
$11.3B
$3.97M 0.01%
99,913
-50,873
-34% -$1.97M
MDLZ icon
1014
CALL
Mondelez International
MDLZ
$76.9B
$3.97M 0.01%
60,600
-7,100
-10% -$487K
IAK icon
1015
iShares US Insurance ETF
IAK
$449M
$3.96M 0.01%
+35,078
New +$4M
STLA icon
1016
PUT
Stellantis
STLA
$13.3B
$3.96M 0.01%
199,400
-116,600
-37% -$2.7M
TEL icon
1017
CALL
TE Connectivity
TEL
$63.3B
$3.96M 0.01%
26,300
-11,200
-30% -$1.64M
CLF icon
1018
CALL
Cleveland-Cliffs
CLF
$6.95B
$3.95M 0.01%
256,700
-8,800
-3% -$158K
DD icon
1019
CALL
DuPont de Nemours
DD
$17.8B
$3.94M 0.01%
39,037
-16,809
-30% -$1.65M
MS icon
1020
Morgan Stanley
MS
$308B
$3.94M 0.01%
40,576
+36,860
+992% +$3.51M
SRPT icon
1021
Sarepta Therapeutics
SRPT
$1.97B
$3.94M 0.01%
24,931
-18,970
-43% -$2.44M
FUTU icon
1022
PUT
Futu Holdings
FUTU
$15.7B
$3.93M 0.01%
59,900
-3,800
-6% -$257K
A icon
1023
PUT
Agilent Technologies
A
$48.7B
$3.93M 0.01%
30,300
+1,600
+6% +$224K
SPGI icon
1024
CALL
S&P Global
SPGI
$119B
$3.92M 0.01%
8,800
-200
-2% -$85.8K
RSPD icon
1025
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
$3.92M 0.01%
81,703
+62,747
+331% +$3.02M
39 40
41
42 43

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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.