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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
USMV icon
1226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.91M 0.01%
+34,622
New +$2.85M
IONS icon
1227
Ionis Pharmaceuticals
IONS
$7.4B
$2.9M 0.01%
+60,930
New +$2.5M
EDR
1228
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.9M 0.01%
107,400
-264,900
-71% -$7.04M
MPT
1229
CALL
Medical Properties Trust
MPT
$2.13B
$2.9M 0.01%
673,500
-13,100
-2% -$62.8K
PLD icon
1230
Prologis
PLD
$126B
$2.9M 0.01%
25,826
-9,290
-26% -$1.03M
VCSH icon
1231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$2.9M 0.01%
+37,515
New +$2.89M
AMT icon
1232
CALL
American Tower
AMT
$78.8B
$2.9M 0.01%
14,900
-13,900
-48% -$2.6M
URA icon
1233
PUT
Global X Uranium ETF
URA
$5.74B
$2.89M 0.01%
99,900
+12,300
+14% +$375K
DOV icon
1234
PUT
Dover
DOV
$25.8B
$2.87M 0.01%
15,900
+5,800
+57% +$1.04M
TD icon
1235
PUT
Toronto Dominion Bank
TD
$198B
$2.87M 0.01%
52,200
-23,400
-31% -$1.32M
ARCC icon
1236
PUT
Ares Capital
ARCC
$13.8B
$2.87M 0.01%
137,500
+1,900
+1% +$39.7K
EWG icon
1237
iShares MSCI Germany ETF
EWG
$1.58B
$2.85M 0.01%
+93,098
New +$2.91M
PBF icon
1238
CALL
PBF Energy
PBF
$8.73B
$2.84M 0.01%
61,800
-5,400
-8% -$277K
GEV icon
1239
CALL
GE Vernova
GEV
$255B
$2.84M 0.01%
+16,575
New +$2.63M
HIMS icon
1240
CALL
Hims & Hers Health
HIMS
$6.86B
$2.84M 0.01%
140,800
+97,100
+222% +$1.62M
LPX icon
1241
PUT
Louisiana-Pacific
LPX
$4.66B
$2.83M 0.01%
34,400
+15,100
+78% +$1.26M
EQNR icon
1242
Equinor
EQNR
$100B
$2.81M 0.01%
98,247
-73,179
-43% -$2.04M
APTV icon
1243
PUT
Aptiv
APTV
$9.3B
$2.8M 0.01%
39,800
-1,000
-2% -$76.9K
DDM icon
1244
ProShares Ultra Dow30
DDM
$511M
$2.79M 0.01%
67,302
+39,132
+139% +$1.61M
KDP icon
1245
Keurig Dr Pepper
KDP
$43.5B
$2.78M 0.01%
83,154
+19,439
+31% +$645K
USB icon
1246
US Bancorp
USB
$92.4B
$2.77M 0.01%
69,859
+60,205
+624% +$2.46M
OTIS icon
1247
PUT
Otis Worldwide
OTIS
$25.1B
$2.77M 0.01%
28,800
+14,500
+101% +$1.4M
SNA icon
1248
CALL
Snap-on
SNA
$19.1B
$2.77M 0.01%
10,600
+5,600
+112% +$1.54M
DRI icon
1249
PUT
Darden Restaurants
DRI
$22.7B
$2.77M 0.01%
18,300
-6,200
-25% -$944K
RIOT icon
1250
Riot Platforms
RIOT
$8.63B
$2.77M 0.01%
302,828
+95,407
+46% +$963K
48 49
50
51 52

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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 23.76% 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.