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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
FBCV
2051
Fidelity Blue Chip Value ETF
FBCV
$188M
$991K ﹤0.01%
33,006
+10,654
+48% +$323K
DUOL icon
2052
Duolingo
DUOL
$6.71B
$989K ﹤0.01%
+4,741
New +$971K
OVV icon
2053
CALL
Ovintiv
OVV
$16.6B
$989K ﹤0.01%
21,100
-21,900
-51% -$1.1M
RL icon
2054
Ralph Lauren
RL
$21.3B
$988K ﹤0.01%
5,645
+3,547
+169% +$613K
ASTS icon
2055
PUT
AST SpaceMobile
ASTS
$18.5B
$988K ﹤0.01%
85,100
+8,400
+11% +$43.9K
BAX icon
2056
Baxter International
BAX
$12.1B
$987K ﹤0.01%
29,502
-18,790
-39% -$693K
SPRE icon
2057
SP Funds S&P Global REIT Sharia ETF
SPRE
$195M
$984K ﹤0.01%
+50,560
New +$968K
AGIO icon
2058
PUT
Agios Pharmaceuticals
AGIO
$1.95B
$983K ﹤0.01%
+22,800
New +$823K
ERX icon
2059
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$241M
$983K ﹤0.01%
15,100
-700
-4% -$47.8K
AMP icon
2060
PUT
Ameriprise Financial
AMP
$43.5B
$983K ﹤0.01%
+2,300
New +$983K
CPRI icon
2061
CALL
Capri Holdings
CPRI
$1.72B
$982K ﹤0.01%
29,700
-21,400
-42% -$774K
GPI icon
2062
CALL
Group 1 Automotive
GPI
$3.01B
$981K ﹤0.01%
3,300
-4,200
-56% -$1.24M
IIPR icon
2063
Innovative Industrial Properties
IIPR
$1.53B
$981K ﹤0.01%
8,982
+2,384
+36% +$250K
DAC icon
2064
Danaos Corp
DAC
$2.81B
$981K ﹤0.01%
10,621
-1,634
-13% -$136K
CNK icon
2065
Cinemark Holdings
CNK
$4.38B
$980K ﹤0.01%
45,329
+3,115
+7% +$56.5K
TRGP icon
2066
PUT
Targa Resources
TRGP
$59.6B
$979K ﹤0.01%
7,600
-800
-10% -$93.7K
BROS icon
2067
Dutch Bros
BROS
$5.23B
$978K ﹤0.01%
23,613
+1,878
+9% +$64.5K
SSLY
2068
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$978K ﹤0.01%
22,635
+12,394
+121% +$541K
EAT icon
2069
CALL
Brinker International
EAT
$8.65B
$977K ﹤0.01%
13,500
+7,600
+129% +$453K
SDOW icon
2070
ProShares UltraPro Short Dow 30
SDOW
$165M
$977K ﹤0.01%
14,677
+12,068
+463% +$827K
EXEL icon
2071
CALL
Exelixis
EXEL
$14.4B
$973K ﹤0.01%
43,300
+20,300
+88% +$450K
PNC icon
2072
PNC Financial Services
PNC
$90B
$973K ﹤0.01%
6,256
-987
-14% -$153K
EDU icon
2073
PUT
New Oriental
EDU
$8.75B
$972K ﹤0.01%
12,500
-5,300
-30% -$432K
OLN icon
2074
CALL
Olin
OLN
$1.87B
$971K ﹤0.01%
20,600
-11,000
-35% -$588K
PTEN icon
2075
PUT
Patterson-UTI
PTEN
$4.16B
$971K ﹤0.01%
93,725
– –
81 82
83
84 85

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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.