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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
FAS icon
426
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$1.94B
$12M 0.03%
119,100
-20,800
-15% -$2.14M
MRK icon
427
CALL
Merck
MRK
$367B
$12M 0.03%
97,000
-195,400
-67% -$25.2M
FCX icon
428
Freeport-McMoran
FCX
$104B
$12M 0.03%
246,899
-23,716
-9% -$1.2M
GPN icon
429
PUT
Global Payments
GPN
$22.9B
$11.9M 0.03%
123,500
+115,300
+1,406% +$12.7M
IBB icon
430
PUT
iShares Biotechnology ETF
IBB
$10.8B
$11.9M 0.03%
86,600
+6,500
+8% +$868K
FCX icon
431
PUT
Freeport-McMoran
FCX
$104B
$11.9M 0.03%
244,100
+43,000
+21% +$2.17M
ENPH icon
432
CALL
Enphase Energy
ENPH
$4.28B
$11.8M 0.03%
118,000
-54,300
-32% -$6.32M
HOOD icon
433
Robinhood
HOOD
$107B
$11.7M 0.02%
514,668
-247,501
-32% -$4.85M
ROKU icon
434
CALL
Roku
ROKU
$22.7B
$11.7M 0.02%
194,900
-24,100
-11% -$1.41M
DDOG icon
435
PUT
Datadog
DDOG
$96.3B
$11.7M 0.02%
89,900
-2,200
-2% -$266K
HPE icon
436
Hewlett Packard
HPE
$83.6B
$11.6M 0.02%
548,933
+427,058
+350% +$7.87M
XLP icon
437
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$11.6M 0.02%
151,500
-32,700
-18% -$2.49M
T icon
438
CALL
AT&T
T
$174B
$11.6M 0.02%
606,600
-41,800
-6% -$727K
APD icon
439
CALL
Air Products & Chemicals
APD
$62.7B
$11.5M 0.02%
44,600
-200
-0.4% -$50.7K
FXI icon
440
CALL
iShares China Large-Cap ETF
FXI
$4.05B
$11.5M 0.02%
441,600
+119,500
+37% +$3.14M
MMM icon
441
PUT
3M
MMM
$87.4B
$11.5M 0.02%
112,300
-30,502
-21% -$2.97M
PINS icon
442
Pinterest
PINS
$10.7B
$11.4M 0.02%
259,214
-44,676
-15% -$1.76M
CAR icon
443
PUT
Avis
CAR
$3.83B
$11.4M 0.02%
108,600
+43,900
+68% +$4.92M
VTI icon
444
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$11.3M 0.02%
42,400
+5,000
+13% +$1.29M
PGR icon
445
CALL
Progressive
PGR
$119B
$11.3M 0.02%
54,300
+8,700
+19% +$1.82M
ULTA icon
446
CALL
Ulta Beauty
ULTA
$23.3B
$11.3M 0.02%
29,200
-13,400
-31% -$5.45M
MO icon
447
PUT
Altria Group
MO
$115B
$11.2M 0.02%
246,900
+2,800
+1% +$124K
COF icon
448
PUT
Capital One
COF
$123B
$11.2M 0.02%
81,200
+22,900
+39% +$3.21M
SPYD icon
449
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$11.2M 0.02%
279,450
+239,790
+605% +$9.62M
SNAP icon
450
CALL
Snap
SNAP
$9.17B
$11.2M 0.02%
675,700
-428,800
-39% -$6.15M
16 17
18
19 20

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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
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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'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.