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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
RL icon
1526
CALL
Ralph Lauren
RL
$21.3B
$1.93M ﹤0.01%
11,000
-9,300
-46% -$1.61M
GRW
1527
TCW ETF Trust TCW Durable Growth ETF
GRW
$63.5M
$1.92M ﹤0.01%
+56,418
New +$1.88M
AER icon
1528
PUT
AerCap
AER
$23.5B
$1.92M ﹤0.01%
20,600
+14,700
+249% +$1.31M
EPD icon
1529
CALL
Enterprise Products Partners
EPD
$79.4B
$1.92M ﹤0.01%
66,200
-23,100
-26% -$662K
EEM icon
1530
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$1.91M ﹤0.01%
44,901
-54,426
-55% -$2.28M
FAZ
1531
Direxion Daily Financial Bear 3x ETF
FAZ
$116M
$1.91M ﹤0.01%
17,983
+3,130
+21% +$334K
MCK icon
1532
McKesson
MCK
$101B
$1.91M ﹤0.01%
3,272
-284
-8% -$158K
HLF icon
1533
CALL
Herbalife
HLF
$1.32B
$1.91M ﹤0.01%
183,500
-3,300
-2% -$33K
BBUS icon
1534
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.4B
$1.9M ﹤0.01%
+19,344
New +$1.83M
VCR icon
1535
Vanguard Consumer Discretionary ETF
VCR
$5.72B
$1.9M ﹤0.01%
+6,071
New +$1.86M
DOV icon
1536
Dover
DOV
$25.8B
$1.9M ﹤0.01%
+10,505
New +$1.88M
IWO icon
1537
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.89M ﹤0.01%
+7,216
New +$1.87M
TSN icon
1538
CALL
Tyson Foods
TSN
$17.9B
$1.89M ﹤0.01%
33,100
+11,200
+51% +$655K
XPEV icon
1539
PUT
XPeng
XPEV
$9.69B
$1.89M ﹤0.01%
258,000
-87,100
-25% -$688K
ZION icon
1540
PUT
Zions Bancorporation
ZION
$9.32B
$1.89M ﹤0.01%
43,600
-14,500
-25% -$612K
EFA icon
1541
CALL
iShares MSCI EAFE ETF
EFA
$78B
$1.89M ﹤0.01%
24,100
-32,900
-58% -$2.61M
LBTYA icon
1542
Liberty Global Class A
LBTYA
$3.22B
$1.88M ﹤0.01%
108,114
-8,738
-7% -$148K
ALL icon
1543
PUT
Allstate
ALL
$57.6B
$1.88M ﹤0.01%
11,800
-16,400
-58% -$2.74M
CAVA icon
1544
PUT
CAVA Group
CAVA
$6.02B
$1.88M ﹤0.01%
20,300
+7,700
+61% +$594K
UTHR icon
1545
CALL
United Therapeutics
UTHR
$20.4B
$1.88M ﹤0.01%
5,900
+1,500
+34% +$397K
THO icon
1546
CALL
Thor Industries
THO
$3.72B
$1.88M ﹤0.01%
20,100
-7,500
-27% -$750K
BUD icon
1547
AB InBev
BUD
$154B
$1.88M ﹤0.01%
32,270
-13,442
-29% -$823K
OAIM icon
1548
OneAscent International Equity ETF
OAIM
$391M
$1.87M ﹤0.01%
+58,059
New +$1.87M
SPTL icon
1549
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.87M ﹤0.01%
+68,773
New +$1.86M
VDC icon
1550
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.87M ﹤0.01%
9,215
+3,503
+61% +$712K
60 61
62
63 64

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
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 23.76% 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
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.