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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
EHC icon
2926
Encompass Health
EHC
$12.2B
$379K ﹤0.01%
4,421
-690
-14% -$57.9K
SSFI icon
2927
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$28.9M
$379K ﹤0.01%
18,015
+2,113
+13% +$44.5K
MCO icon
2928
PUT
Moody's
MCO
$81.2B
$379K ﹤0.01%
900
-1,000
-53% -$398K
BTBT icon
2929
CALL
Bit Digital
BTBT
$635M
$379K ﹤0.01%
119,100
+6,900
+6% +$16.9K
CTRA
2930
CALL
DELISTED
Coterra Energy
CTRA
$379K ﹤0.01%
14,200
+3,300
+30% +$91.5K
WDS icon
2931
Woodside Energy
WDS
$41.9B
$378K ﹤0.01%
20,105
-17,329
-46% -$322K
LAZR
2932
CALL
DELISTED
Luminar Technologies
LAZR
$377K ﹤0.01%
16,887
+2,887
+21% +$68.4K
CLMT icon
2933
CALL
Calumet Specialty Products
CLMT
$4.72B
$377K ﹤0.01%
+23,500
New +$371K
WAT icon
2934
CALL
Waters Corp
WAT
$42.6B
$377K ﹤0.01%
1,300
-900
-41% -$287K
PFG icon
2935
PUT
Principal Financial Group
PFG
$24.6B
$377K ﹤0.01%
+4,800
New +$390K
HBI
2936
DELISTED
Hanesbrands
HBI
$376K ﹤0.01%
76,277
-74,867
-50% -$367K
BFH icon
2937
Bread Financial
BFH
$3.95B
$376K ﹤0.01%
8,438
+1,378
+20% +$54K
CM icon
2938
CALL
Canadian Imperial Bank of Commerce
CM
$103B
$376K ﹤0.01%
7,900
-56,700
-88% -$2.75M
IQ icon
2939
iQIYI
IQ
$984M
$375K ﹤0.01%
102,309
-9,721
-9% -$43.9K
PPG icon
2940
PPG Industries
PPG
$23.9B
$375K ﹤0.01%
+2,977
New +$394K
MNST icon
2941
Monster Beverage
MNST
$84.5B
$375K ﹤0.01%
15,000
-27,542
-65% -$730K
ETR icon
2942
PUT
Entergy
ETR
$47.1B
$375K ﹤0.01%
7,000
-6,800
-49% -$367K
VMRK
2943
CALL
Vivmark Residential
VMRK
$47.6B
$374K ﹤0.01%
+5,400
New +$351K
IAT icon
2944
CALL
iShares US Regional Banks ETF
IAT
$617M
$373K ﹤0.01%
9,000
+600
+7% +$24.8K
ONOF icon
2945
Global X Adaptive US Risk Management ETF
ONOF
$143M
$373K ﹤0.01%
10,947
-5,307
-33% -$174K
AVB
2946
CALL
DELISTED
AvalonBay Communities
AVB
$372K ﹤0.01%
1,800
-4,100
-69% -$793K
INQQ icon
2947
India Internet & Ecommerce ETF
INQQ
$42.6M
$372K ﹤0.01%
+24,393
New +$356K
ACWI icon
2948
iShares MSCI ACWI ETF
ACWI
$33.3B
$371K ﹤0.01%
3,305
+588
+22% +$64.6K
HCA icon
2949
HCA Healthcare
HCA
$94.3B
$371K ﹤0.01%
+1,155
New +$375K
AZEK
2950
PUT
DELISTED
The AZEK Co
AZEK
$371K ﹤0.01%
+8,800
New +$407K
116 117
118
119 120

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.