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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
TRV icon
2751
Travelers Companies
TRV
$80.2B
$473K ﹤0.01%
2,324
-183
-7% -$39.3K
HP icon
2752
CALL
Helmerich & Payne
HP
$3.71B
$470K ﹤0.01%
13,000
-3,300
-20% -$127K
DUHP icon
2753
Dimensional US High Profitability ETF
DUHP
$12.7B
$468K ﹤0.01%
+14,644
New +$455K
WRB icon
2754
W.R. Berkley
WRB
$26.6B
$468K ﹤0.01%
8,931
+5,070
+131% +$272K
EQL icon
2755
ALPS Equal Sector Weight ETF
EQL
$771M
$467K ﹤0.01%
11,886
-882
-7% -$34.3K
LQD icon
2756
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$467K ﹤0.01%
4,360
-1,042
-19% -$111K
SDRL icon
2757
Seadrill
SDRL
$2.7B
$466K ﹤0.01%
+9,058
New +$459K
DFEN icon
2758
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$466K ﹤0.01%
18,030
+1,589
+10% +$42.4K
ICE icon
2759
PUT
Intercontinental Exchange
ICE
$84.4B
$465K ﹤0.01%
3,400
-1,000
-23% -$134K
GGM icon
2760
GGM Macro Alignment ETF
GGM
$20.1M
$464K ﹤0.01%
+16,854
New +$457K
TMFX icon
2761
Motley Fool Next Index ETF
TMFX
$34.5M
$464K ﹤0.01%
+26,966
New +$459K
UGI icon
2762
UGI
UGI
$7.33B
$463K ﹤0.01%
20,225
-6,047
-23% -$147K
CWH icon
2763
PUT
Camping World
CWH
$653M
$463K ﹤0.01%
25,900
+3,100
+14% +$65.3K
CG icon
2764
PUT
Carlyle Group
CG
$17.2B
$462K ﹤0.01%
11,500
+4,200
+58% +$181K
VNO icon
2765
Vornado Realty Trust
VNO
$7.38B
$460K ﹤0.01%
17,483
-19,027
-52% -$487K
BUD icon
2766
CALL
AB InBev
BUD
$165B
$459K ﹤0.01%
7,900
-17,500
-69% -$1.07M
HES
2767
DELISTED
Hess
HES
$459K ﹤0.01%
3,110
-2,947
-49% -$452K
CC icon
2768
CALL
Chemours
CC
$2.37B
$458K ﹤0.01%
20,300
-37,500
-65% -$982K
EG icon
2769
CALL
Everest Group
EG
$14.4B
$457K ﹤0.01%
1,200
-800
-40% -$302K
RITA icon
2770
ETFB Green SRI REITs ETF
RITA
$9.78M
$457K ﹤0.01%
+24,220
New +$447K
BEN icon
2771
PUT
Franklin Resources
BEN
$17.2B
$454K ﹤0.01%
+20,300
New +$489K
LQDA icon
2772
Liquidia Corp
LQDA
$8.02B
$453K ﹤0.01%
37,769
-64,883
-63% -$861K
PH icon
2773
Parker-Hannifin
PH
$135B
$453K ﹤0.01%
+896
New +$480K
RITM icon
2774
Rithm Capital
RITM
$5.69B
$453K ﹤0.01%
41,490
-18,026
-30% -$200K
DXC icon
2775
CALL
DXC Technology
DXC
$1.73B
$452K ﹤0.01%
+23,700
New +$445K
109 110
111
112 113

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ISL
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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.