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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
AON icon
3901
PUT
Aon
AON
$59B
– –
-8,100
Closed -$2.7M
AOS icon
3902
PUT
A.O. Smith
AOS
$7.97B
– –
-11,900
Closed -$1.06M
AQST icon
3903
Aquestive Therapeutics
AQST
$587M
– –
-11,548
Closed -$49.2K
ARE icon
3904
Alexandria Real Estate Equities
ARE
$8.59B
– –
-1,767
Closed -$228K
AREC icon
3905
PUT
American Resources Corp
AREC
$203M
– –
-29,100
Closed -$41K
ARKF icon
3906
ARK Blockchain & Fintech Innovation ETF
ARKF
$830M
– –
-102,304
Closed -$2.85M
ARLO icon
3907
CALL
Arlo Technologies
ARLO
$1.38B
– –
-38,400
Closed -$486K
ARVN icon
3908
CALL
Arvinas
ARVN
$496M
– –
-6,000
Closed -$248K
ASHR icon
3909
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.47B
– –
-101,990
Closed -$2.5M
ATI icon
3910
PUT
ATI
ATI
$25.3B
– –
-7,800
Closed -$399K
ATMU icon
3911
Atmus Filtration Technologies
ATMU
$3.65B
– –
-85,000
Closed -$2.25M
OPTU
3912
CALL
Optimum Communications Inc
OPTU
$385M
– –
-14,600
Closed -$38.1K
ATXS
3913
PUT
DELISTED
Astria Therapeutics
ATXS
– –
-24,700
Closed -$348K
AVB
3914
DELISTED
AvalonBay Communities
AVB
– –
-3,747
Closed -$724K
AVUV icon
3915
Avantis US Small Cap Value ETF
AVUV
$30.5B
– –
-4,893
Closed -$459K
AXTA icon
3916
Axalta
AXTA
$7.04B
– –
-40,728
Closed -$1.39M
BAMB icon
3917
Brookstone Intermediate Bond ETF
BAMB
$55M
– –
-40,000
Closed -$1.02M
BAMU icon
3918
Brookstone Ultra-Short Bond ETF
BAMU
$65.5M
– –
-13,157
Closed -$333K
BBAI icon
3919
BigBear.ai
BBAI
$1.34B
– –
-13,101
Closed -$20.5K
BBSC icon
3920
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$716M
– –
-10,365
Closed -$652K
BBVA icon
3921
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-187,620
Closed -$2.22M
BBW icon
3922
Build-A-Bear
BBW
$317M
– –
-7,541
Closed -$225K
BBW icon
3923
PUT
Build-A-Bear
BBW
$317M
– –
-9,400
Closed -$281K
BERZ icon
3924
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$11.2M
– –
-1,047
Closed -$548K
BFIX icon
3925
Build Bond Innovation ETF
BFIX
$11.7M
– –
-20,379
Closed -$474K
155 156
157
158 159

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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.