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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
INMD icon
2851
InMode
INMD
$880M
$416K ﹤0.01%
22,806
-18,650
-45% -$343K
HF icon
2852
DGA Absolute Return ETF
HF
$20.9M
$416K ﹤0.01%
18,359
-269
-1% -$5.97K
DTEC icon
2853
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$415K ﹤0.01%
10,075
-10,104
-50% -$416K
OLN icon
2854
PUT
Olin
OLN
$2.12B
$415K ﹤0.01%
+8,800
New +$471K
IBD icon
2855
Inspire Corporate Bond ETF
IBD
$489M
$413K ﹤0.01%
17,720
+6,096
+52% +$142K
EMBJ
2856
CALL
Embraer S.A. ADS
EMBJ
$13B
$413K ﹤0.01%
16,000
-4,000
-20% -$108K
VSTO
2857
DELISTED
Vista Outdoor Inc.
VSTO
$411K ﹤0.01%
10,915
+150
+1% +$5.18K
YUM icon
2858
PUT
Yum! Brands
YUM
$41.1B
$411K ﹤0.01%
3,100
-12,700
-80% -$1.75M
TPR icon
2859
Tapestry
TPR
$32.8B
$410K ﹤0.01%
9,585
-8,625
-47% -$360K
OKE icon
2860
Oneok
OKE
$54.5B
$410K ﹤0.01%
5,023
+1,272
+34% +$102K
UCO icon
2861
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$409K ﹤0.01%
12,200
-2,600
-18% -$84.4K
SILJ icon
2862
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$408K ﹤0.01%
36,000
-2,100
-6% -$24.3K
DIVL icon
2863
Madison Dividend Value ETF
DIVL
$63.5M
$407K ﹤0.01%
20,343
+6,894
+51% +$140K
CHGG icon
2864
PUT
Chegg
CHGG
$102M
$407K ﹤0.01%
128,800
+38,400
+42% +$191K
VO icon
2865
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$407K ﹤0.01%
+6,720
New +$408K
WELL icon
2866
CALL
Welltower
WELL
$171B
$407K ﹤0.01%
3,900
-5,100
-57% -$500K
EA
2867
DELISTED
Electronic Arts
EA
$406K ﹤0.01%
2,912
-211
-7% -$27.8K
FEBW icon
2868
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$405K ﹤0.01%
+13,683
New +$398K
MKSI icon
2869
CALL
MKS Inc
MKSI
$20.6B
$405K ﹤0.01%
+3,100
New +$391K
SBAC icon
2870
SBA Communications
SBAC
$19.5B
$405K ﹤0.01%
2,062
+567
+38% +$112K
CCOR icon
2871
Core Alternative Capital
CCOR
$28M
$404K ﹤0.01%
16,231
-1,832
-10% -$47.3K
BKLN icon
2872
CALL
Invesco Senior Loan ETF
BKLN
$6.81B
$404K ﹤0.01%
19,200
-4,400
-19% -$92.9K
MTN icon
2873
Vail Resorts
MTN
$5.3B
$404K ﹤0.01%
+2,242
New +$446K
ZIM icon
2874
CALL
ZIM Integrated Shipping Services
ZIM
$3.24B
$403K ﹤0.01%
+18,200
New +$295K
MGA icon
2875
Magna International
MGA
$18.8B
$403K ﹤0.01%
9,622
+1,002
+12% +$46.8K
113 114
115
116 117

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ISL
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AIP
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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
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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.