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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
IRBT
4101
CALL
DELISTED
iRobot
IRBT
– –
-27,100
Closed -$237K
IRBT
4102
DELISTED
iRobot
IRBT
– –
-55,748
Closed -$488K
IRBT
4103
PUT
DELISTED
iRobot
IRBT
– –
-85,500
Closed -$749K
IRM icon
4104
Iron Mountain
IRM
$37.8B
– –
-3,421
Closed -$277K
IRWD icon
4105
CALL
Ironwood Pharmaceuticals
IRWD
$683M
– –
-28,200
Closed -$246K
ISCV icon
4106
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-12,104
Closed -$741K
ISMD icon
4107
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
– –
-19,573
Closed -$705K
ITOT icon
4108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-22,875
Closed -$2.64M
IVP
4109
DELISTED
Inspire Veterinary Partners
IVP
– –
-6
Closed -$738
IWN icon
4110
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-4,381
Closed -$670K
IWN icon
4111
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-7,200
Closed -$1.14M
IWX icon
4112
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-4,480
Closed -$342K
JANX icon
4113
PUT
Janux Therapeutics
JANX
$976M
– –
-10,600
Closed -$399K
JBLU icon
4114
JetBlue
JBLU
$2.4B
– –
-20,428
Closed -$123K
JKS
4115
CALL
JinkoSolar
JKS
$826M
– –
-27,000
Closed -$680K
JLL icon
4116
Jones Lang LaSalle
JLL
$17.2B
– –
-1,784
Closed -$346K
JOBY icon
4117
Joby Aviation
JOBY
$7.67B
– –
-67,656
Closed -$337K
JOJO icon
4118
ATAC Credit Rotation ETF
JOJO
$5.25M
– –
-23,786
Closed -$345K
JSML icon
4119
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
– –
-4,739
Closed -$287K
JSTC icon
4120
Adasina Social Justice All Cap Global ETF
JSTC
$304M
– –
-58,776
Closed -$1.04M
JVAL icon
4121
JPMorgan US Value Factor ETF
JVAL
$859M
– –
-82,784
Closed -$3.45M
KBR icon
4122
CALL
KBR
KBR
$4.58B
– –
-5,500
Closed -$350K
KD icon
4123
Kyndryl
KD
$3.07B
– –
-16,346
Closed -$392K
KGRN icon
4124
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.5M
– –
-23,477
Closed -$476K
NXDR
4125
Nextdoor Holdings
NXDR
$934M
– –
-22,075
Closed -$51K
163 164
165
166 167

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AF
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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.