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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
STEM icon
3776
PUT
Stem
STEM
$43.1M
$24.3K ﹤0.01%
1,095
-755
-41% -$22.1K
OTLY
3777
CALL
Oatly Group
OTLY
$378M
$24.2K ﹤0.01%
1,285
-1,045
-45% -$22.2K
SLDP icon
3778
Solid Power
SLDP
$545M
$23.9K ﹤0.01%
+14,500
New +$25K
TMC icon
3779
PUT
TMC The Metals Company
TMC
$1.73B
$23.9K ﹤0.01%
17,700
-116,300
-87% -$178K
REI icon
3780
CALL
Ring Energy
REI
$354M
$23.8K ﹤0.01%
14,100
-5,800
-29% -$10.7K
DNMR
3781
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$23.3K ﹤0.01%
968
-1,332
-58% -$41.4K
VTNR
3782
CALL
DELISTED
Vertex Energy, Inc
VTNR
$23.1K ﹤0.01%
24,400
-70,000
-74% -$82.2K
ALTO icon
3783
Alto Ingredients
ALTO
$289M
$22.9K ﹤0.01%
15,819
-15,687
-50% -$27.1K
BFLY icon
3784
PUT
Butterfly Network
BFLY
$2.5B
$22.5K ﹤0.01%
26,800
-2,100
-7% -$1.96K
EVTL icon
3785
PUT
Vertical Aerospace
EVTL
$125M
$22.4K ﹤0.01%
3,050
+90
+3% +$706
ARQQ icon
3786
CALL
Arqit Quantum
ARQQ
$428M
$22.1K ﹤0.01%
2,580
-252
-9% -$2.73K
OTLY
3787
PUT
Oatly Group
OTLY
$378M
$21.3K ﹤0.01%
1,135
-130
-10% -$2.76K
CMRX
3788
CALL
DELISTED
Chimerix, Inc.
CMRX
$21.1K ﹤0.01%
+24,100
New +$22.8K
DNA icon
3789
PUT
Ginkgo Bioworks
DNA
$718M
$20.5K ﹤0.01%
1,533
-480
-24% -$14.3K
TE
3790
T1 Energy
TE
$1.11B
$20.2K ﹤0.01%
+11,882
New +$22.7K
BARK icon
3791
CALL
BARK
BARK
$73.7M
$20.1K ﹤0.01%
+555
New +$14.2K
SOL
3792
DELISTED
Emeren Group
SOL
$19.9K ﹤0.01%
13,299
-19,881
-60% -$36.4K
GPRO icon
3793
PUT
GoPro
GPRO
$266M
$19.5K ﹤0.01%
13,700
-16,200
-54% -$27.1K
WW
3794
PUT
DELISTED
WW International
WW
$19.1K ﹤0.01%
16,300
-194,200
-92% -$323K
POWW icon
3795
PUT
Outdoor Holding Co
POWW
$266M
$18.6K ﹤0.01%
11,100
-1,000
-8% -$2.41K
INVZ icon
3796
CALL
Innoviz Technologies
INVZ
$115M
$18K ﹤0.01%
19,400
-17,300
-47% -$19.4K
EVTL icon
3797
Vertical Aerospace
EVTL
$125M
$17.6K ﹤0.01%
+2,396
New +$18.8K
DNA icon
3798
CALL
Ginkgo Bioworks
DNA
$718M
$17.6K ﹤0.01%
1,318
-192
-13% -$5.73K
MVST icon
3799
CALL
Microvast
MVST
$265M
$17K ﹤0.01%
37,200
+20,600
+124% +$9.24K
CODX
3800
Co-Diagnostics
CODX
$7.61M
$16.9K ﹤0.01%
451
+32
+8% +$1.16K
150 151
152
153 154

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SP
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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 23.74% 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
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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'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.