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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
MDT icon
1576
Medtronic
MDT
$113B
$1.82M ﹤0.01%
23,162
-19,752
-46% -$1.62M
MGM icon
1577
PUT
MGM Resorts International
MGM
$8.2B
$1.82M ﹤0.01%
41,000
+29,100
+245% +$1.22M
VFC icon
1578
VF Corp
VFC
$5.56B
$1.82M ﹤0.01%
134,900
+15,173
+13% +$199K
GFS icon
1579
PUT
GlobalFoundries
GFS
$27.3B
$1.82M ﹤0.01%
36,000
+19,700
+121% +$986K
RSP icon
1580
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$1.82M ﹤0.01%
11,061
-57,921
-84% -$9.53M
OLED icon
1581
CALL
Universal Display
OLED
$3.56B
$1.81M ﹤0.01%
8,600
-1,000
-10% -$176K
JBHT icon
1582
CALL
JB Hunt Transport Services
JBHT
$21.2B
$1.81M ﹤0.01%
11,300
+8,000
+242% +$1.34M
UUP icon
1583
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$398M
$1.81M ﹤0.01%
62,000
-3,900
-6% -$112K
HRB icon
1584
PUT
H&R Block
HRB
$5.2B
$1.81M ﹤0.01%
33,300
+21,600
+185% +$1.08M
FRPT icon
1585
Freshpet
FRPT
$2.78B
$1.8M ﹤0.01%
13,943
+8,378
+151% +$1.01M
FSLY icon
1586
CALL
Fastly Inc
FSLY
$3.98B
$1.8M ﹤0.01%
244,500
+121,600
+99% +$1.19M
IFF icon
1587
International Flavors & Fragrances
IFF
$21.9B
$1.8M ﹤0.01%
18,874
+11,041
+141% +$1.01M
CNI icon
1588
CALL
Canadian National Railway
CNI
$73.1B
$1.8M ﹤0.01%
15,200
+11,700
+334% +$1.47M
GIS icon
1589
General Mills
GIS
$18B
$1.79M ﹤0.01%
28,365
+24,468
+628% +$1.68M
IDU icon
1590
iShares US Utilities ETF
IDU
$1.32B
$1.79M ﹤0.01%
+20,398
New +$1.79M
IJR icon
1591
PUT
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.79M ﹤0.01%
16,800
-36,900
-69% -$3.95M
JCI icon
1592
PUT
Johnson Controls International
JCI
$91B
$1.79M ﹤0.01%
26,900
-37,200
-58% -$2.5M
ESTC icon
1593
Elastic
ESTC
$9.25B
$1.79M ﹤0.01%
15,690
-655
-4% -$68.8K
NXE icon
1594
NexGen Energy
NXE
$6.16B
$1.78M ﹤0.01%
255,621
+152,317
+147% +$1.17M
NFE icon
1595
PUT
New Fortress Energy
NFE
$39M
$1.78M ﹤0.01%
1,618
+1,398
+635% +$1.81M
MKC icon
1596
PUT
McCormick & Company Non-Voting
MKC
$12.9B
$1.77M ﹤0.01%
25,000
+9,600
+62% +$699K
IFF icon
1597
CALL
International Flavors & Fragrances
IFF
$21.9B
$1.77M ﹤0.01%
18,600
-1,600
-8% -$147K
MLCO icon
1598
PUT
Melco Resorts & Entertainment
MLCO
$1.8B
$1.77M ﹤0.01%
237,300
+26,500
+13% +$200K
DXD icon
1599
ProShares UltraShort Dow 30
DXD
$49.2M
$1.77M ﹤0.01%
+55,230
New +$1.8M
KD icon
1600
CALL
Kyndryl
KD
$2.53B
$1.77M ﹤0.01%
67,200
+40,200
+149% +$964K
62 63
64
65 66

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.