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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
FNKO icon
4051
CALL
Funko
FNKO
$308M
– –
-13,800
Closed -$86.1K
FTC icon
4052
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
– –
-8,961
Closed -$1.1M
FTWO icon
4053
Strive FAANG 2.0 ETF
FTWO
$75.7M
– –
-8,104
Closed -$226K
FVRR icon
4054
PUT
Fiverr
FVRR
$307M
– –
-40,200
Closed -$847K
FXL icon
4055
First Trust Technology AlphaDEX Fund
FXL
$2.85B
– –
-6,646
Closed -$896K
FYT icon
4056
First Trust Small Cap Value AlphaDEX Fund
FYT
$187M
– –
-12,818
Closed -$696K
GATX icon
4057
CALL
GATX Corp
GATX
$6.49B
– –
-2,200
Closed -$295K
GATX icon
4058
GATX Corp
GATX
$6.49B
– –
-2,001
Closed -$268K
GDS icon
4059
CALL
GDS Holdings
GDS
$6.57B
– –
-22,900
Closed -$152K
GDXD icon
4060
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$496M
– –
-13
Closed -$89.3K
GEN icon
4061
CALL
Gen Digital
GEN
$12.9B
– –
-63,200
Closed -$1.42M
GES
4062
CALL
DELISTED
Guess Inc
GES
– –
-24,700
Closed -$777K
GEVO icon
4063
CALL
Gevo
GEVO
$346M
– –
-14,700
Closed -$11.3K
GOGO icon
4064
CALL
Gogo Inc
GOGO
$312M
– –
-26,700
Closed -$234K
GOOX icon
4065
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$65.2M
– –
-10,040
Closed -$269K
GSM icon
4066
CALL
FerroAtlántica
GSM
$761M
– –
-80,000
Closed -$398K
HAIN icon
4067
Hain Celestial
HAIN
$45.3M
– –
-10,029
Closed -$78.8K
HAIN icon
4068
PUT
Hain Celestial
HAIN
$45.3M
– –
-14,800
Closed -$116K
HAUS icon
4069
Residential REIT ETF
HAUS
$7.43M
– –
-10,797
Closed -$180K
HDV
4070
iShares Core High Dividend ETF
HDV
$15.4B
– –
-17,485
Closed -$385K
HELO icon
4071
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.82B
– –
-10,423
Closed -$583K
HERO icon
4072
Global X Video Games & Esports ETF
HERO
$62.2M
– –
-16,521
Closed -$342K
HIG icon
4073
PUT
Hartford Financial Services
HIG
$33.7B
– –
-2,000
Closed -$206K
HLF icon
4074
Herbalife
HLF
$1.32B
– –
-55,594
Closed -$555K
HMC icon
4075
Honda
HMC
$42.7B
– –
-56,755
Closed -$2.11M
161 162
163
164 165

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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.