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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
DOCU
2076
DocuSign
DOCU
$12.6B
$970K ﹤0.01%
18,131
-62,450
-77% -$3.52M
GT icon
2077
Goodyear
GT
$1.48B
$969K ﹤0.01%
85,405
+23,719
+38% +$290K
PHM icon
2078
CALL
Pultegroup
PHM
$22.8B
$969K ﹤0.01%
8,800
-16,700
-65% -$1.9M
DWCR
2079
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$968K ﹤0.01%
32,031
+3,821
+14% +$118K
LBAY icon
2080
Leatherback Long/Short Alternative Yield ETF
LBAY
$16.5M
$967K ﹤0.01%
37,512
+23,928
+176% +$635K
IDCC icon
2081
InterDigital
IDCC
$8.62B
$966K ﹤0.01%
8,290
+4,524
+120% +$484K
VMRK
2082
PUT
Vivmark Residential
VMRK
$47.6B
$964K ﹤0.01%
13,900
+7,700
+124% +$501K
SCHR
2083
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$962K ﹤0.01%
+39,448
New +$955K
SOLV icon
2084
Solventum
SOLV
$15.2B
$960K ﹤0.01%
+18,156
New +$1.1M
COP icon
2085
ConocoPhillips
COP
$153B
$960K ﹤0.01%
8,390
-721
-8% -$87.6K
IHI icon
2086
PUT
iShares US Medical Devices ETF
IHI
$3.52B
$958K ﹤0.01%
17,100
+400
+2% +$22.4K
PTON icon
2087
CALL
Peloton Interactive
PTON
$2.16B
$958K ﹤0.01%
283,400
+4,100
+1% +$14.7K
FRPT icon
2088
CALL
Freshpet
FRPT
$2.78B
$957K ﹤0.01%
7,400
+700
+10% +$84K
CR icon
2089
CALL
Crane Co
CR
$12B
$957K ﹤0.01%
6,600
-1,900
-22% -$269K
RWJ icon
2090
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
$953K ﹤0.01%
+23,786
New +$972K
RWK icon
2091
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$950K ﹤0.01%
8,654
+5,362
+163% +$596K
ROMO icon
2092
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.6M
$950K ﹤0.01%
31,732
+24,411
+333% +$705K
RYTM icon
2093
Rhythm Pharmaceuticals
RYTM
$6.79B
$950K ﹤0.01%
+23,136
New +$924K
SMR icon
2094
PUT
NuScale Power
SMR
$3.46B
$948K ﹤0.01%
81,100
-31,600
-28% -$225K
SPUS icon
2095
SP Funds S&P 500 Sharia ETF
SPUS
$3.26B
$948K ﹤0.01%
23,432
+12,476
+114% +$477K
FLCA icon
2096
Franklin FTSE Canada ETF
FLCA
$833M
$948K ﹤0.01%
28,300
+8,333
+42% +$284K
RDFN
2097
PUT
DELISTED
Redfin
RDFN
$947K ﹤0.01%
157,600
-146,800
-48% -$917K
PAGS icon
2098
PUT
PagSeguro Digital
PAGS
$2.49B
$947K ﹤0.01%
81,000
+47,400
+141% +$583K
VLUE icon
2099
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$946K ﹤0.01%
+9,139
New +$943K
DBA icon
2100
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$945K ﹤0.01%
39,700
+1,800
+5% +$44.7K
82 83
84
85 86

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.