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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
EGY icon
4026
PUT
Vaalco Energy
EGY
$612M
– –
-16,200
Closed -$113K
EMGF icon
4027
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
– –
-12,768
Closed -$569K
EOSEW
4028
Eos Energy Enterprises Warrant
EOSEW
$27.2M
– –
-15,022
Closed -$2.61K
EQAL icon
4029
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
– –
-8,582
Closed -$396K
ESML icon
4030
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
– –
-5,690
Closed -$229K
ESTA icon
4031
CALL
Establishment Labs
ESTA
$1.97B
– –
-4,300
Closed -$219K
ESTA icon
4032
PUT
Establishment Labs
ESTA
$1.97B
– –
-7,900
Closed -$402K
EWA icon
4033
CALL
iShares MSCI Australia ETF
EWA
$1.26B
– –
-12,500
Closed -$308K
EWH icon
4034
CALL
iShares MSCI Hong Kong ETF
EWH
$1.13B
– –
-11,200
Closed -$174K
EWW icon
4035
iShares MSCI Mexico ETF
EWW
$1.66B
– –
-17,332
Closed -$1.11M
EXEL icon
4036
PUT
Exelixis
EXEL
$14.4B
– –
-11,500
Closed -$273K
EXP icon
4037
Eagle Materials
EXP
$5.48B
– –
-2,057
Closed -$504K
EXPD icon
4038
PUT
Expeditors International
EXPD
$24.4B
– –
-2,100
Closed -$255K
EXR icon
4039
Extra Space Storage
EXR
$28.2B
– –
-2,424
Closed -$356K
FAZ
4040
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$116M
– –
-1,860
Closed -$182K
FCN icon
4041
PUT
FTI Consulting
FCN
$3.71B
– –
-20,300
Closed -$4.27M
FDAT icon
4042
Tactical Advantage ETF
FDAT
$36.7M
– –
-12,673
Closed -$281K
FEX icon
4043
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
– –
-6,326
Closed -$628K
FFIV icon
4044
PUT
F5
FFIV
$25.1B
– –
-2,400
Closed -$455K
FGM icon
4045
First Trust Germany AlphaDEX Fund
FGM
$94.3M
– –
-10,545
Closed -$423K
FHLC icon
4046
Fidelity MSCI Health Care Index ETF
FHLC
$3.48B
– –
-3,074
Closed -$214K
FLNG icon
4047
FLEX LNG
FLNG
$1.67B
– –
-16,141
Closed -$438K
FMX icon
4048
CALL
Fomento Económico Mexicano
FMX
$40.8B
– –
-15,500
Closed -$2.02M
FMS icon
4049
Fresenius Medical Care
FMS
$12.1B
– –
-206,224
Closed -$3.98M
FND icon
4050
Floor & Decor
FND
$5.01B
– –
-5,051
Closed -$581K
160 161
162
163 164

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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
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NHC
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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.