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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
QRVO icon
1826
Qorvo
QRVO
$10.4B
$1.32M ﹤0.01%
11,341
+3,377
+42% +$359K
FOUR icon
1827
Shift4
FOUR
$3.04B
$1.31M ﹤0.01%
+17,884
New +$1.19M
ICE icon
1828
Intercontinental Exchange
ICE
$86.6B
$1.31M ﹤0.01%
9,580
+8,082
+540% +$1.09M
MTUM icon
1829
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.31M ﹤0.01%
6,722
+5,149
+327% +$961K
KSS icon
1830
PUT
Kohl's
KSS
$2.03B
$1.31M ﹤0.01%
56,900
-22,300
-28% -$539K
INSM icon
1831
CALL
Insmed
INSM
$25.7B
$1.31M ﹤0.01%
+19,500
New +$756K
EIPI
1832
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$1.31M ﹤0.01%
+70,249
New +$1.3M
BB icon
1833
BlackBerry
BB
$4.82B
$1.3M ﹤0.01%
526,112
+438,074
+498% +$1.22M
EFAX icon
1834
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$501M
$1.3M ﹤0.01%
+31,986
New +$1.31M
BAX icon
1835
PUT
Baxter International
BAX
$12.1B
$1.3M ﹤0.01%
39,000
-10,900
-22% -$402K
OLED icon
1836
PUT
Universal Display
OLED
$3.56B
$1.3M ﹤0.01%
6,200
-800
-11% -$141K
UEC icon
1837
CALL
Uranium Energy
UEC
$4.66B
$1.3M ﹤0.01%
216,400
+139,700
+182% +$950K
XNAV icon
1838
FundX Aggressive ETF
XNAV
$31.6M
$1.3M ﹤0.01%
18,951
+9,501
+101% +$611K
PY icon
1839
Principal Exchange-Traded Funds Principal Value ETF
PY
$244M
$1.3M ﹤0.01%
28,271
+20,241
+252% +$918K
VNO icon
1840
CALL
Vornado Realty Trust
VNO
$6.48B
$1.3M ﹤0.01%
49,300
+1,400
+3% +$35.8K
TER icon
1841
Teradyne
TER
$62.3B
$1.3M ﹤0.01%
8,735
-4,556
-34% -$579K
SHOC icon
1842
Strive US Semiconductor ETF
SHOC
$247M
$1.29M ﹤0.01%
+25,624
New +$1.17M
TCOM icon
1843
PUT
Trip.com Group
TCOM
$24.8B
$1.29M ﹤0.01%
27,500
-59,600
-68% -$3.03M
PTC icon
1844
PTC
PTC
$15B
$1.29M ﹤0.01%
7,114
+4,209
+145% +$753K
SCCO icon
1845
Southern Copper
SCCO
$172B
$1.29M ﹤0.01%
12,959
-17,255
-57% -$1.81M
H icon
1846
CALL
Hyatt Hotels
H
$14.9B
$1.29M ﹤0.01%
8,500
+3,800
+81% +$570K
EQIX icon
1847
CALL
Equinix
EQIX
$99.5B
$1.29M ﹤0.01%
1,700
-1,000
-37% -$759K
ANSS
1848
PUT
DELISTED
Ansys
ANSS
$1.29M ﹤0.01%
4,000
-2,500
-38% -$819K
BTU icon
1849
PUT
Peabody Energy
BTU
$3.1B
$1.29M ﹤0.01%
58,100
-19,800
-25% -$457K
DXCM icon
1850
DexCom
DXCM
$32.7B
$1.28M ﹤0.01%
+11,332
New +$1.43M
72 73
74
75 76

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
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.