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GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
-$7.57B
Cap. Flow
-$10.6B
Cap. Flow %
-22.49%
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 Technology 2.24%
2 Consumer Discretionary 1.07%
3 Communication Services 0.69%
4 Financials 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
2701
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$499K ﹤0.01%
+10,500
New +$509K
SXQG icon
2702
ETC 6 Meridian Quality Growth ETF
SXQG
$64.4M
$499K ﹤0.01%
+16,724
New +$472K
AXTA icon
2703
PUT
Axalta
AXTA
$8.17B
$499K ﹤0.01%
+14,600
New +$499K
CFR icon
2704
PUT
Cullen/Frost Bankers
CFR
$10.2B
$498K ﹤0.01%
+4,900
New +$513K
AM icon
2705
CALL
Antero Midstream
AM
$10.1B
$497K ﹤0.01%
33,700
-5,000
-13% -$71.7K
BITO icon
2706
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$496K ﹤0.01%
22,056
-4,798
-18% -$128K
CWH icon
2707
Camping World
CWH
$653M
$496K ﹤0.01%
+27,755
New +$585K
TAK icon
2708
Takeda Pharmaceutical
TAK
$55.7B
$496K ﹤0.01%
38,294
-330,165
-90% -$4.37M
ARDX icon
2709
CALL
Ardelyx
ARDX
$997M
$495K ﹤0.01%
66,800
-108,200
-62% -$761K
CMC icon
2710
PUT
Commercial Metals
CMC
$8.31B
$495K ﹤0.01%
9,000
+600
+7% +$33.1K
ACWI icon
2711
CALL
iShares MSCI ACWI ETF
ACWI
$33.5B
$495K ﹤0.01%
4,400
-2,500
-36% -$275K
AAPR icon
2712
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$495K ﹤0.01%
+19,555
New +$485K
SDS icon
2713
ProShares UltraShort S&P500
SDS
$390M
$494K ﹤0.01%
+4,286
New +$539K
PEG icon
2714
PUT
Public Service Enterprise Group
PEG
$37.7B
$494K ﹤0.01%
6,700
-13,600
-67% -$966K
IAT icon
2715
PUT
iShares US Regional Banks ETF
IAT
$681M
$493K ﹤0.01%
11,900
+6,600
+125% +$273K
WAT icon
2716
PUT
Waters Corp
WAT
$39.9B
$493K ﹤0.01%
1,700
-2,500
-60% -$798K
ACWX icon
2717
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$493K ﹤0.01%
+9,272
New +$495K
DBI icon
2718
CALL
Designer Brands
DBI
$333M
$492K ﹤0.01%
72,100
+19,500
+37% +$172K
GOTU icon
2719
PUT
Gaotu Techedu
GOTU
$436M
$491K ﹤0.01%
100,300
-53,900
-35% -$339K
FAIL
2720
DELISTED
Cambria Global Tail Risk ETF
FAIL
$490K ﹤0.01%
+30,031
New +$498K
LOW icon
2721
Lowe's Companies
LOW
$125B
$489K ﹤0.01%
2,216
-112
-5% -$25.6K
ZBH icon
2722
CALL
Zimmer Biomet
ZBH
$18.4B
$488K ﹤0.01%
+4,500
New +$530K
HBAN icon
2723
CALL
Huntington Bancshares
HBAN
$35.5B
$488K ﹤0.01%
37,000
-3,900
-10% -$52.4K
DFUV icon
2724
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$488K ﹤0.01%
12,415
-47,948
-79% -$1.9M
RGR icon
2725
Sturm, Ruger & Co
RGR
$593M
$488K ﹤0.01%
11,705
+6,586
+129% +$292K
107 108
109
110 111

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 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 withdrew a net $10.6B in Q2 2024, closing 587 positions and reducing 1,649 holdings. Its most notable exit was Trip.com Group, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $64.1M.

  • 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.