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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
XHE icon
4376
State Street SPDR S&P Health Care Equipment ETF
XHE
$190M
– –
-16,608
Closed -$1.46M
XLC icon
4377
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
– –
-5,700
Closed -$465K
XMLV icon
4378
Invesco S&P MidCap Low Volatility ETF
XMLV
$703M
– –
-16,872
Closed -$952K
XPO icon
4379
XPO
XPO
$20.3B
– –
-6,293
Closed -$705K
XSLV icon
4380
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
– –
-7,383
Closed -$326K
XXII
4381
CALL
22nd Century Group
XXII
$950K
– –
0
– -$2.41K
XYL icon
4382
CALL
Xylem
XYL
$24B
– –
-3,600
Closed -$465K
YANG icon
4383
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$118M
– –
-585
Closed -$136K
YELP icon
4384
Yelp
YELP
$978M
– –
-22,780
Closed -$873K
YLD icon
4385
Principal Active High Yield ETF
YLD
$614M
– –
-11,256
Closed -$216K
Z icon
4386
Zillow
Z
$6.39B
– –
-27,537
Closed -$1.21M
ZG icon
4387
Zillow
ZG
$6.59B
– –
-5,840
Closed -$252K
ZHDG icon
4388
Zega Buy & Hedge ETF
ZHDG
$31.2M
– –
-18,152
Closed -$342K
ZION icon
4389
Zions Bancorporation
ZION
$9.32B
– –
-62,289
Closed -$2.63M
GOLY icon
4390
Strategy Shares Gold-Hedged Bond ETF
GOLY
$79.6M
– –
-12,712
Closed -$275K
PRKS icon
4391
United Parks & Resorts
PRKS
$1.51B
– –
-13,507
Closed -$759K
PRKS icon
4392
PUT
United Parks & Resorts
PRKS
$1.51B
– –
-8,400
Closed -$472K
FFLC icon
4393
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
– –
-10,225
Closed -$427K
IRET
4394
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
– –
-24,890
Closed -$510K
ALAB icon
4395
Astera Labs
ALAB
$63.3B
– –
-4,945
Closed -$367K
ALAB icon
4396
PUT
Astera Labs
ALAB
$63.3B
– –
-21,900
Closed -$1.62M
MRNOW
4397
Murano Global Investments PLC Warrants
MRNOW
$87.8K
– –
-16,045
Closed -$1.69K
TE
4398
PUT
T1 Energy
TE
$1.11B
– –
-11,100
Closed -$18.6K
SPYU
4399
MAX S&P 500 4x Leveraged ETN
SPYU
$282M
– –
-15,536
Closed -$304K
ABVEW
4400
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-22,297
Closed -$1.56K
174 175
176
177 178

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SP
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VFA
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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.