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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
SRE icon
2401
PUT
Sempra
SRE
$51B
$692K ﹤0.01%
9,100
+1,000
+12% +$73.9K
DXC icon
2402
DXC Technology
DXC
$1.7B
$691K ﹤0.01%
+36,215
New +$680K
TTD icon
2403
Trade Desk
TTD
$5.96B
$691K ﹤0.01%
7,077
-31,069
-81% -$2.8M
VGSH icon
2404
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$691K ﹤0.01%
+11,917
New +$689K
ALL icon
2405
Allstate
ALL
$57.6B
$691K ﹤0.01%
+4,328
New +$722K
VLTO icon
2406
CALL
Veralto
VLTO
$23.7B
$690K ﹤0.01%
7,227
-6,468
-47% -$619K
MBLY icon
2407
CALL
Mobileye
MBLY
$6.83B
$688K ﹤0.01%
24,500
+2,100
+9% +$60.8K
TT icon
2408
Trane Technologies
TT
$100B
$686K ﹤0.01%
2,086
-3,102
-60% -$987K
HOG icon
2409
Harley-Davidson
HOG
$2.65B
$686K ﹤0.01%
20,450
-21,983
-52% -$799K
EXC icon
2410
PUT
Exelon
EXC
$41.6B
$685K ﹤0.01%
19,800
-8,900
-31% -$328K
GUSH icon
2411
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$206M
$684K ﹤0.01%
19,300
-4,600
-19% -$178K
IWP icon
2412
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$684K ﹤0.01%
6,200
-4,100
-40% -$450K
PII icon
2413
Polaris
PII
$3.02B
$684K ﹤0.01%
+8,729
New +$739K
TDV icon
2414
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$683K ﹤0.01%
9,156
-3,159
-26% -$227K
ASO icon
2415
CALL
Academy Sports + Outdoors
ASO
$3.03B
$682K ﹤0.01%
12,800
-17,700
-58% -$1.01M
FNGA
2416
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$681K ﹤0.01%
+1,531
New +$539K
SPDW icon
2417
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$681K ﹤0.01%
+19,413
New +$690K
RY icon
2418
CALL
Royal Bank of Canada
RY
$280B
$681K ﹤0.01%
6,400
-22,800
-78% -$2.34M
SPWO icon
2419
SP Funds S&P World ex-US ETF
SPWO
$236M
$681K ﹤0.01%
+30,801
New +$668K
SPWR
2420
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$681K ﹤0.01%
229,900
+19,000
+9% +$51.9K
PP
2421
DELISTED
The Meet Kevin Pricing Power ETF
PP
$680K ﹤0.01%
23,597
+14,636
+163% +$395K
KVUE icon
2422
CALL
Kenvue
KVUE
$34.2B
$678K ﹤0.01%
37,300
-70,800
-65% -$1.37M
RPD icon
2423
Rapid7
RPD
$783M
$678K ﹤0.01%
15,682
+10,248
+189% +$427K
RDFN
2424
DELISTED
Redfin
RDFN
$678K ﹤0.01%
112,759
+100,226
+800% +$626K
NDAQ icon
2425
CALL
Nasdaq
NDAQ
$52.3B
$675K ﹤0.01%
11,200
-4,700
-30% -$285K
95 96
97
98 99

Similar funds

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.