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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
QYLD icon
3151
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$292K ﹤0.01%
16,500
-3,200
-16% -$56.5K
ENFR icon
3152
Alerian Energy Infrastructure ETF
ENFR
$506M
$291K ﹤0.01%
10,969
-11,622
-51% -$298K
GOLD
3153
CALL
Gold.com Inc
GOLD
$1.26B
$291K ﹤0.01%
+9,000
New +$332K
ACM icon
3154
CALL
Aecom
ACM
$9.75B
$291K ﹤0.01%
+3,300
New +$301K
DOW icon
3155
Dow Inc
DOW
$21.2B
$291K ﹤0.01%
+5,477
New +$313K
IREN icon
3156
Iris Energy
IREN
$14.7B
$290K ﹤0.01%
+25,694
New +$193K
TRGP icon
3157
Targa Resources
TRGP
$55.1B
$290K ﹤0.01%
2,252
-1,218
-35% -$143K
D icon
3158
Dominion Energy
D
$59.3B
$290K ﹤0.01%
5,918
-18,932
-76% -$965K
ABCS icon
3159
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$12.6M
$290K ﹤0.01%
+11,149
New +$292K
AYI icon
3160
CALL
Acuity Brands
AYI
$10.8B
$290K ﹤0.01%
1,200
+100
+9% +$25.6K
BAMD icon
3161
Brookstone Dividend Stock ETF
BAMD
$99.7M
$290K ﹤0.01%
9,991
+850
+9% +$24.4K
QLD icon
3162
PUT
ProShares Ultra QQQ
QLD
$14.1B
$289K ﹤0.01%
5,800
-3,800
-40% -$169K
XRX icon
3163
CALL
Xerox
XRX
$425M
$289K ﹤0.01%
24,900
-89,800
-78% -$1.3M
FNGS icon
3164
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$289K ﹤0.01%
+5,875
New +$263K
IBN icon
3165
CALL
ICICI Bank
IBN
$108B
$288K ﹤0.01%
10,000
+1,200
+14% +$32.1K
VCLT icon
3166
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$288K ﹤0.01%
+3,794
New +$288K
TRI icon
3167
CALL
Thomson Reuters
TRI
$44.1B
$287K ﹤0.01%
+1,674
New +$277K
ARKQ icon
3168
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$286K ﹤0.01%
5,196
-235
-4% -$12.7K
BMBL icon
3169
Bumble
BMBL
$369M
$286K ﹤0.01%
27,228
-7,586
-22% -$82.6K
CWH icon
3170
CALL
Camping World
CWH
$653M
$286K ﹤0.01%
16,000
-18,200
-53% -$383K
LEA icon
3171
PUT
Lear
LEA
$8.18B
$286K ﹤0.01%
+2,500
New +$320K
EQR icon
3172
Equity Residential
EQR
$25.1B
$285K ﹤0.01%
4,117
+218
+6% +$14.2K
MKAM icon
3173
MKAM ETF
MKAM
$13.6M
$285K ﹤0.01%
+10,035
New +$280K
DVDN icon
3174
Kingsbarn Dividend Opportunity ETF
DVDN
$3.14M
$285K ﹤0.01%
+9,710
New +$281K
FUN icon
3175
Cedar Fair
FUN
$1.67B
$285K ﹤0.01%
+5,239
New +$226K
125 126
127
128 129

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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.