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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
CNC icon
1701
CALL
Centene
CNC
$30.5B
$1.55M ﹤0.01%
23,400
-49,800
-68% -$3.62M
PG icon
1702
Procter & Gamble
PG
$340B
$1.55M ﹤0.01%
9,407
-4,088
-30% -$668K
NICE icon
1703
PUT
Nice
NICE
$6.61B
$1.55M ﹤0.01%
9,000
-500
-5% -$103K
NVO
1704
Novo Nordisk
NVO
$171B
$1.55M ﹤0.01%
10,837
-17,162
-61% -$2.27M
EA
1705
PUT
DELISTED
Electronic Arts
EA
$1.55M ﹤0.01%
11,100
-34,800
-76% -$4.58M
AVTR icon
1706
CALL
Avantor
AVTR
$10.3B
$1.55M ﹤0.01%
72,900
+19,400
+36% +$467K
GDXJ icon
1707
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
$1.54M ﹤0.01%
36,637
-45,945
-56% -$1.96M
FRDM icon
1708
Freedom 100 Emerging Markets ETF
FRDM
$3.63B
$1.54M ﹤0.01%
43,637
-85,178
-66% -$2.93M
SIL icon
1709
CALL
Global X Silver Miners ETF NEW
SIL
$4.78B
$1.54M ﹤0.01%
49,400
+27,800
+129% +$894K
STT icon
1710
State Street
STT
$49.8B
$1.54M ﹤0.01%
20,814
+16,375
+369% +$1.22M
TDOC icon
1711
PUT
Teladoc Health
TDOC
$1.11B
$1.54M ﹤0.01%
157,400
+2,000
+1% +$24.4K
XP icon
1712
CALL
XP
XP
$10.4B
$1.54M ﹤0.01%
87,300
+20,400
+30% +$421K
AXON
1713
PUT
Axon Enterprise
AXON
$34.9B
$1.53M ﹤0.01%
5,200
-5,100
-50% -$1.52M
DOCS icon
1714
PUT
Doximity
DOCS
$4.7B
$1.53M ﹤0.01%
54,700
+14,600
+36% +$385K
COHR icon
1715
PUT
Coherent
COHR
$57.9B
$1.53M ﹤0.01%
21,100
-200
-0.9% -$12K
WBD icon
1716
CALL
Warner Bros
WBD
$77.4B
$1.53M ﹤0.01%
205,000
-309,400
-60% -$2.48M
EXP icon
1717
PUT
Eagle Materials
EXP
$5.48B
$1.52M ﹤0.01%
7,000
+5,600
+400% +$1.37M
IWL icon
1718
iShares Russell Top 200 ETF
IWL
$2.24B
$1.52M ﹤0.01%
+11,346
New +$1.45M
ZBH icon
1719
PUT
Zimmer Biomet
ZBH
$17.4B
$1.52M ﹤0.01%
+14,000
New +$1.65M
CPNG icon
1720
PUT
Coupang
CPNG
$24.9B
$1.52M ﹤0.01%
72,500
+37,000
+104% +$802K
CTSH icon
1721
CALL
Cognizant
CTSH
$25.8B
$1.52M ﹤0.01%
22,300
+3,500
+19% +$237K
FXE icon
1722
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$379M
$1.51M ﹤0.01%
15,300
+7,000
+84% +$696K
BMBL icon
1723
PUT
Bumble
BMBL
$351M
$1.51M ﹤0.01%
143,700
-19,000
-12% -$207K
LH icon
1724
PUT
Labcorp
LH
$25.1B
$1.51M ﹤0.01%
7,400
-100
-1% -$20.3K
OAEM icon
1725
OneAscent Emerging Markets ETF
OAEM
$135M
$1.5M ﹤0.01%
49,457
+20,609
+71% +$609K
67 68
69
70 71

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.