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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
SHLS icon
4276
Shoals Technologies Group
SHLS
$1.26B
– –
-12,651
Closed -$101K
SHLS icon
4277
PUT
Shoals Technologies Group
SHLS
$1.26B
– –
-22,700
Closed -$254K
FIRY
4278
PUT
Firy Inc
FIRY
$206M
– –
-17,600
Closed -$114K
SLDP icon
4279
CALL
Solid Power
SLDP
$545M
– –
-10,700
Closed -$21.7K
SLRN
4280
CALL
DELISTED
ACELYRIN
SLRN
– –
-16,400
Closed -$111K
SMG icon
4281
CALL
ScottsMiracle-Gro
SMG
$2.96B
– –
-10,600
Closed -$791K
SOXX icon
4282
iShares Semiconductor ETF
SOXX
$49.1B
– –
-29,678
Closed -$6.79M
SPCE icon
4283
Virgin Galactic
SPCE
$484M
– –
-1,379
Closed -$25K
SPCK
4284
The SPAC and New Issue ETF
SPCK
$8.23M
– –
-25,019
Closed -$579K
SPG icon
4285
Simon Property Group
SPG
$66.3B
– –
-3,610
Closed -$532K
SPH icon
4286
CALL
Suburban Propane Partners
SPH
$1.11B
– –
-11,400
Closed -$233K
SPH icon
4287
PUT
Suburban Propane Partners
SPH
$1.11B
– –
-10,000
Closed -$204K
SPMD icon
4288
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-10,823
Closed -$577K
SPSB icon
4289
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-9,281
Closed -$276K
SPXL icon
4290
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.4B
– –
-103,238
Closed -$13.6M
SRG
4291
Seritage Growth Properties
SRG
$103M
– –
-82,674
Closed -$600K
SRG
4292
PUT
Seritage Growth Properties
SRG
$103M
– –
-17,000
Closed -$164K
SSO icon
4293
PUT
ProShares Ultra S&P500
SSO
$9.03B
– –
-18,200
Closed -$705K
STIP icon
4294
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-2,563
Closed -$255K
STLD icon
4295
Steel Dynamics
STLD
$33.5B
– –
-3,933
Closed -$525K
STM icon
4296
CALL
STMicroelectronics
STM
$46.3B
– –
-25,000
Closed -$1.08M
STOK icon
4297
PUT
Stoke Therapeutics
STOK
$1.6B
– –
-41,600
Closed -$562K
STXT icon
4298
Strive Total Return Bond ETF
STXT
$116M
– –
-32,908
Closed -$664K
SUI icon
4299
Sun Communities
SUI
$13.7B
– –
-1,666
Closed -$214K
SWBI icon
4300
CALL
Smith & Wesson
SWBI
$639M
– –
-16,000
Closed -$278K
170 171
172
173 174

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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.