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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
CQP icon
2876
CALL
Cheniere Energy
CQP
$31.3B
$403K ﹤0.01%
8,200
+3,100
+61% +$150K
LMT icon
2877
Lockheed Martin
LMT
$136B
$403K ﹤0.01%
862
-10,332
-92% -$4.77M
USG icon
2878
USCF Gold Strategy Plus Income Fund
USG
$9.34M
$402K ﹤0.01%
14,720
+2,747
+23% +$75.3K
GDMA icon
2879
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
$401K ﹤0.01%
12,835
-25,597
-67% -$792K
SWN
2880
DELISTED
Southwestern Energy Company
SWN
$400K ﹤0.01%
59,457
-63,737
-52% -$465K
NVDL icon
2881
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$400K ﹤0.01%
17,256
-11,718
-40% -$196K
HBI
2882
PUT
DELISTED
Hanesbrands
HBI
$400K ﹤0.01%
81,100
-28,400
-26% -$139K
CL icon
2883
Colgate-Palmolive
CL
$74.4B
$400K ﹤0.01%
4,117
-1,146
-22% -$106K
URA icon
2884
CALL
Global X Uranium ETF
URA
$6.22B
$400K ﹤0.01%
13,800
-1,700
-11% -$51.8K
BCUS
2885
Bancreek US Large Cap ETF
BCUS
$154M
$399K ﹤0.01%
+14,012
New +$395K
RYTM icon
2886
PUT
Rhythm Pharmaceuticals
RYTM
$7.96B
$398K ﹤0.01%
9,700
+700
+8% +$27.9K
FSM icon
2887
PUT
Fortuna Silver Mines
FSM
$3.07B
$398K ﹤0.01%
81,400
+35,700
+78% +$180K
HBAN icon
2888
Huntington Bancshares
HBAN
$35.5B
$397K ﹤0.01%
30,155
-5,370
-15% -$72.2K
HSIC icon
2889
CALL
Henry Schein
HSIC
$9.82B
$397K ﹤0.01%
6,200
-6,200
-50% -$436K
BNO icon
2890
United States Brent Oil Fund
BNO
$727M
$397K ﹤0.01%
12,358
-4,883
-28% -$154K
PPH icon
2891
VanEck Pharmaceutical ETF
PPH
$938M
$397K ﹤0.01%
4,341
– –
EWC icon
2892
PUT
iShares MSCI Canada ETF
EWC
$6.33B
$397K ﹤0.01%
+10,700
New +$402K
IDGT icon
2893
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$397K ﹤0.01%
+5,631
New +$388K
MTB icon
2894
M&T Bank
MTB
$36.2B
$397K ﹤0.01%
+2,621
New +$383K
ACES icon
2895
ALPS Clean Energy ETF
ACES
$124M
$397K ﹤0.01%
14,084
+6,956
+98% +$202K
FLNA
2896
PUT
Filana Therapeutics
FLNA
$48.1M
$396K ﹤0.01%
32,100
-11,500
-26% -$242K
HTZ icon
2897
Hertz
HTZ
$809M
$396K ﹤0.01%
112,153
+48,156
+75% +$245K
NATL icon
2898
CALL
NCR Atleos
NATL
$3.44B
$394K ﹤0.01%
14,600
– –
AX icon
2899
CALL
Axos Financial
AX
$5.68B
$394K ﹤0.01%
6,900
-22,900
-77% -$1.25M
TUR icon
2900
iShares MSCI Turkey ETF
TUR
$213M
$393K ﹤0.01%
9,359
-751
-7% -$30.5K
114 115
116
117 118

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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
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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.