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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
EWZ icon
676
iShares MSCI Brazil ETF
EWZ
$8.44B
$6.86M 0.01%
251,033
+77,935
+45% +$2.37M
SOFI icon
677
SoFi Technologies
SOFI
$21.4B
$6.86M 0.01%
1,037,891
-61,684
-6% -$435K
TMUS icon
678
T-Mobile US
TMUS
$177B
$6.86M 0.01%
38,914
-14,032
-27% -$2.35M
ITB icon
679
PUT
iShares US Home Construction ETF
ITB
$2.42B
$6.85M 0.01%
67,800
-24,800
-27% -$2.62M
CCJ icon
680
PUT
Cameco
CCJ
$38.4B
$6.84M 0.01%
139,100
-18,000
-11% -$913K
RSPN icon
681
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$702M
$6.84M 0.01%
+150,540
New +$6.95M
CI icon
682
Cigna
CI
$71.9B
$6.83M 0.01%
20,656
-533
-3% -$184K
SPR
683
CALL
DELISTED
Spirit AeroSystems
SPR
$6.76M 0.01%
205,800
+76,900
+60% +$2.46M
SLG icon
684
PUT
SL Green Realty
SLG
$3.61B
$6.75M 0.01%
119,200
+2,600
+2% +$137K
VRTX icon
685
PUT
Vertex Pharmaceuticals
VRTX
$133B
$6.75M 0.01%
14,400
+2,100
+17% +$911K
PAYX icon
686
CALL
Paychex
PAYX
$36.1B
$6.73M 0.01%
56,800
+22,200
+64% +$2.71M
APO icon
687
PUT
Apollo Global Management
APO
$71.9B
$6.72M 0.01%
56,900
+45,200
+386% +$5.13M
DOW icon
688
CALL
Dow Inc
DOW
$20.2B
$6.69M 0.01%
126,200
-53,600
-30% -$3.06M
NUE icon
689
PUT
Nucor
NUE
$56.1B
$6.67M 0.01%
42,200
+21,700
+106% +$3.77M
GEHC icon
690
CALL
GE HealthCare
GEHC
$30.1B
$6.67M 0.01%
85,600
+21,108
+33% +$1.72M
STLD icon
691
CALL
Steel Dynamics
STLD
$33.5B
$6.67M 0.01%
51,500
+16,200
+46% +$2.16M
QQQM icon
692
Invesco NASDAQ 100 ETF
QQQM
$109B
$6.66M 0.01%
33,805
+32,496
+2,483% +$6.01M
XLRE icon
693
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$6.66M 0.01%
173,472
+31,900
+23% +$1.2M
IEMG icon
694
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$6.65M 0.01%
+124,287
New +$6.55M
TQQQ icon
695
PUT
ProShares UltraPro QQQ
TQQQ
$40.3B
$6.65M 0.01%
180,200
-168,000
-48% -$5.26M
DHR icon
696
PUT
Danaher
DHR
$158B
$6.65M 0.01%
26,600
+8,800
+49% +$2.22M
MSTR icon
697
Strategy Inc
MSTR
$63B
$6.63M 0.01%
48,120
-187,510
-80% -$27M
GAP
698
PUT
The Gap Inc
GAP
$7.66B
$6.62M 0.01%
277,300
+13,300
+5% +$309K
GDXJ icon
699
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
$6.62M 0.01%
157,200
+92,500
+143% +$3.95M
KMX icon
700
CALL
CarMax
KMX
$8.12B
$6.62M 0.01%
90,200
-70,100
-44% -$5.05M
26 27
28
29 30

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BG
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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 23.74% 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
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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.