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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
MCHI icon
1101
iShares MSCI China ETF
MCHI
$6.06B
$3.49M 0.01%
82,659
+14,916
+22% +$641K
NVAX icon
1102
CALL
Novavax
NVAX
$1.75B
$3.48M 0.01%
274,600
+111,200
+68% +$1.12M
SWK icon
1103
CALL
Stanley Black & Decker
SWK
$13.8B
$3.48M 0.01%
43,500
+3,000
+7% +$264K
NEE icon
1104
NextEra Energy
NEE
$159B
$3.46M 0.01%
48,876
+45,451
+1,327% +$3.22M
BALL icon
1105
PUT
Ball Corp
BALL
$15B
$3.46M 0.01%
57,600
+24,100
+72% +$1.61M
VUG icon
1106
Vanguard Morningstar Growth ETF
VUG
$234B
$3.45M 0.01%
+55,362
New +$3.23M
RIOT icon
1107
CALL
Riot Platforms
RIOT
$8.63B
$3.45M 0.01%
377,400
-170,200
-31% -$1.72M
NU icon
1108
CALL
Nu Holdings
NU
$65.6B
$3.45M 0.01%
267,500
-207,500
-44% -$2.42M
IEF icon
1109
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$3.45M 0.01%
36,800
-77,900
-68% -$7.24M
PENN icon
1110
PUT
PENN Entertainment
PENN
$2.1B
$3.44M 0.01%
177,800
-11,400
-6% -$194K
MGM icon
1111
CALL
MGM Resorts International
MGM
$8.2B
$3.44M 0.01%
77,400
-5,200
-6% -$217K
JWN
1112
CALL
DELISTED
Nordstrom
JWN
$3.43M 0.01%
161,700
+35,100
+28% +$717K
AGQ icon
1113
CALL
ProShares Ultra Silver
AGQ
$1.38B
$3.42M 0.01%
92,200
+29,700
+48% +$1.11M
VNQ icon
1114
CALL
Vanguard Real Estate ETF
VNQ
$35.9B
$3.42M 0.01%
40,800
+6,300
+18% +$520K
DKNG icon
1115
DraftKings
DKNG
$10.9B
$3.4M 0.01%
88,980
+13,579
+18% +$564K
NVS icon
1116
PUT
Novartis
NVS
$276B
$3.4M 0.01%
31,900
+7,800
+32% +$783K
IBKR icon
1117
CALL
Interactive Brokers
IBKR
$40.4B
$3.4M 0.01%
110,800
+76,000
+218% +$2.27M
STLA icon
1118
Stellantis
STLA
$13.3B
$3.39M 0.01%
170,715
-160,223
-48% -$3.71M
ENVX icon
1119
PUT
Enovix
ENVX
$630M
$3.39M 0.01%
250,400
-74,171
-23% -$620K
LABU icon
1120
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$498M
$3.39M 0.01%
29,840
+4,335
+17% +$464K
INTU icon
1121
Intuit
INTU
$73.7B
$3.38M 0.01%
5,149
-4,532
-47% -$2.81M
PAAS icon
1122
CALL
Pan American Silver
PAAS
$19.9B
$3.38M 0.01%
170,220
+81,600
+92% +$1.61M
PAGP icon
1123
CALL
Plains GP Holdings
PAGP
$5.26B
$3.37M 0.01%
179,300
-54,800
-23% -$1.01M
CFLT
1124
CALL
DELISTED
Confluent
CFLT
$3.37M 0.01%
114,200
-97,200
-46% -$2.79M
PCAR icon
1125
CALL
PACCAR
PCAR
$58.6B
$3.36M 0.01%
32,600
-9,800
-23% -$1.08M
43 44
45
46 47

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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
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NHC
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LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
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KCM
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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.