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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
ROE icon
3251
Astoria US Quality Kings ETF
ROE
$278M
$258K ﹤0.01%
8,859
-19,208
-68% -$546K
PJUL icon
3252
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$257K ﹤0.01%
+6,624
New +$253K
SOC.WS
3253
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$257K ﹤0.01%
+60,247
New +$211K
ANSS
3254
CALL
DELISTED
Ansys
ANSS
$257K ﹤0.01%
800
-1,800
-69% -$590K
AGL icon
3255
Agilon Health
AGL
$1.6B
$257K ﹤0.01%
+1,570
New +$224K
EXC icon
3256
Exelon
EXC
$47B
$255K ﹤0.01%
+7,379
New +$272K
DBI icon
3257
PUT
Designer Brands
DBI
$333M
$255K ﹤0.01%
37,300
+13,400
+56% +$118K
CIBR icon
3258
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$254K ﹤0.01%
4,500
-1,929
-30% -$106K
WRK
3259
DELISTED
WestRock Company
WRK
$254K ﹤0.01%
+5,051
New +$255K
OPK icon
3260
PUT
Opko Health
OPK
$1.02B
$254K ﹤0.01%
202,900
+163,300
+412% +$212K
LU icon
3261
CALL
Lufax Holding
LU
$1.3B
$254K ﹤0.01%
106,975
+79,800
+294% +$304K
TMFG icon
3262
Motley Fool Global Opportunities ETF
TMFG
$361M
$251K ﹤0.01%
8,543
-24,187
-74% -$711K
CLH icon
3263
Clean Harbors
CLH
$16.3B
$251K ﹤0.01%
+1,111
New +$233K
GES
3264
DELISTED
Guess Inc
GES
$251K ﹤0.01%
12,291
-39,246
-76% -$992K
GCAD icon
3265
Gabelli Commercial Aerospace and Defense ETF
GCAD
$45.2M
$251K ﹤0.01%
+7,970
New +$247K
SIGA icon
3266
PUT
SIGA Technologies
SIGA
$219M
$250K ﹤0.01%
+33,000
New +$269K
FFIV icon
3267
F5
FFIV
$22.7B
$250K ﹤0.01%
+1,451
New +$254K
REAI icon
3268
Intelligent Real Estate ETF
REAI
$1.08M
$250K ﹤0.01%
+12,506
New +$242K
TMFC icon
3269
Motley Fool 100 Index ETF
TMFC
$2.13B
$249K ﹤0.01%
+4,633
New +$233K
SCHC icon
3270
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$249K ﹤0.01%
+6,985
New +$249K
RF icon
3271
PUT
Regions Financial
RF
$26.8B
$248K ﹤0.01%
12,400
-9,600
-44% -$186K
GFL icon
3272
GFL Environmental
GFL
$14.9B
$248K ﹤0.01%
+6,382
New +$219K
GOGO icon
3273
PUT
Gogo Inc
GOGO
$491M
$248K ﹤0.01%
+25,800
New +$244K
SYNA icon
3274
PUT
Synaptics
SYNA
$4.15B
$247K ﹤0.01%
+2,800
New +$254K
CNXC icon
3275
Concentrix
CNXC
$1.57B
$247K ﹤0.01%
+3,900
New +$234K
129 130
131
132 133

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AIP
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AF
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SAI
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MSDF
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YC
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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.