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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
PLUG icon
2301
CALL
Plug Power
PLUG
$2.77B
$765K ﹤0.01%
328,200
-142,600
-30% -$408K
NICE icon
2302
Nice
NICE
$6.61B
$764K ﹤0.01%
4,442
-27,736
-86% -$5.71M
NACP icon
2303
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.1M
$764K ﹤0.01%
+19,340
New +$739K
SBSW icon
2304
Sibanye-Stillwater
SBSW
$7.51B
$763K ﹤0.01%
175,482
+14,970
+9% +$74.1K
SQQQ icon
2305
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.88B
$762K ﹤0.01%
3,680
-1,572
-30% -$401K
KTOS icon
2306
CALL
Kratos Defense & Security Solutions
KTOS
$8.56B
$760K ﹤0.01%
+38,000
New +$743K
VAC icon
2307
CALL
Marriott Vacations Worldwide
VAC
$3.54B
$760K ﹤0.01%
8,700
-4,900
-36% -$465K
HIBB
2308
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$759K ﹤0.01%
8,700
-6,300
-42% -$522K
HOLX
2309
PUT
DELISTED
Hologic
HOLX
$757K ﹤0.01%
+10,200
New +$765K
APTV icon
2310
Aptiv
APTV
$9.3B
$756K ﹤0.01%
10,738
+5,966
+125% +$459K
WOLF icon
2311
Wolfspeed
WOLF
$1.46B
$756K ﹤0.01%
33,212
-26,817
-45% -$694K
MUX icon
2312
McEwen Inc
MUX
$1.17B
$755K ﹤0.01%
82,290
+33,561
+69% +$369K
BTI icon
2313
British American Tobacco
BTI
$120B
$755K ﹤0.01%
24,403
-32,208
-57% -$978K
IHF icon
2314
iShares US Healthcare Providers ETF
IHF
$1.38B
$754K ﹤0.01%
14,391
+7,201
+100% +$376K
XDSQ icon
2315
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$76M
$754K ﹤0.01%
+22,708
New +$714K
SMDY
2316
DELISTED
Syntax Stratified MidCap ETF
SMDY
$753K ﹤0.01%
17,755
+8,106
+84% +$342K
ABLG
2317
Abacus FCF International Leaders ETF
ABLG
$14.7M
$752K ﹤0.01%
+25,492
New +$756K
MFA
2318
PUT
MFA Financial
MFA
$826M
$752K ﹤0.01%
70,700
-500
-0.7% -$5.38K
PCTY icon
2319
PUT
Paylocity
PCTY
$7.61B
$752K ﹤0.01%
5,700
-100
-2% -$15.5K
AMSC icon
2320
CALL
American Superconductor
AMSC
$1.45B
$751K ﹤0.01%
32,100
+5,900
+23% +$97.5K
OTIS icon
2321
Otis Worldwide
OTIS
$25.1B
$751K ﹤0.01%
+7,799
New +$752K
GFS icon
2322
GlobalFoundries
GFS
$27.3B
$751K ﹤0.01%
14,847
+426
+3% +$21.3K
HRL icon
2323
PUT
Hormel Foods
HRL
$10.8B
$750K ﹤0.01%
24,600
+7,800
+46% +$262K
AVDL
2324
DELISTED
Avadel Pharmaceuticals
AVDL
$750K ﹤0.01%
53,315
-12,502
-19% -$204K
FRO icon
2325
Frontline
FRO
$10.6B
$750K ﹤0.01%
+29,097
New +$741K
91 92
93
94 95

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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
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.