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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
IBN icon
1801
ICICI Bank
IBN
$100B
$1.35M ﹤0.01%
46,814
+31,015
+196% +$831K
JNUG icon
1802
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$463M
$1.35M ﹤0.01%
36,200
-3,900
-10% -$154K
EXP icon
1803
CALL
Eagle Materials
EXP
$5.48B
$1.35M ﹤0.01%
6,200
+2,700
+77% +$661K
FDS icon
1804
PUT
Factset
FDS
$9.71B
$1.35M ﹤0.01%
3,300
+1,700
+106% +$722K
QRVO icon
1805
PUT
Qorvo
QRVO
$10.4B
$1.35M ﹤0.01%
11,600
+7,000
+152% +$745K
RMD icon
1806
ResMed
RMD
$32B
$1.34M ﹤0.01%
+7,021
New +$1.42M
IYK icon
1807
iShares US Consumer Staples ETF
IYK
$1.4B
$1.34M ﹤0.01%
20,434
+16,627
+437% +$1.1M
VIG icon
1808
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M ﹤0.01%
7,338
+5,138
+234% +$925K
K
1809
CALL
DELISTED
Kellanova
K
$1.34M ﹤0.01%
23,200
+10,500
+83% +$619K
S icon
1810
SentinelOne
S
$7.79B
$1.34M ﹤0.01%
63,499
+30,583
+93% +$627K
SIL icon
1811
PUT
Global X Silver Miners ETF NEW
SIL
$4.78B
$1.33M ﹤0.01%
42,800
+6,700
+19% +$216K
FTXG icon
1812
First Trust Nasdaq Food & Beverage ETF
FTXG
$17.2M
$1.33M ﹤0.01%
56,810
-1,927
-3% -$46.8K
CTSH icon
1813
PUT
Cognizant
CTSH
$25.8B
$1.33M ﹤0.01%
19,600
-15,600
-44% -$1.06M
AFL icon
1814
PUT
Aflac
AFL
$57B
$1.33M ﹤0.01%
14,900
-13,200
-47% -$1.13M
GPN icon
1815
Global Payments
GPN
$22.9B
$1.33M ﹤0.01%
+13,751
New +$1.52M
AXP icon
1816
American Express
AXP
$209B
$1.33M ﹤0.01%
5,742
-6,601
-53% -$1.53M
FDN icon
1817
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$1.33M ﹤0.01%
6,487
-17,906
-73% -$3.59M
CGGR icon
1818
Capital Group Growth ETF
CGGR
$26.2B
$1.33M ﹤0.01%
+40,410
New +$1.28M
VRT icon
1819
Vertiv
VRT
$97.5B
$1.33M ﹤0.01%
15,340
-14,160
-48% -$1.29M
SPHQ icon
1820
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.33M ﹤0.01%
+20,897
New +$1.27M
FXG icon
1821
First Trust Consumer Staples AlphaDEX Fund
FXG
$205M
$1.33M ﹤0.01%
20,577
+10,467
+104% +$694K
RNG icon
1822
CALL
RingCentral
RNG
$6.36B
$1.33M ﹤0.01%
47,000
-21,400
-31% -$688K
QSR icon
1823
CALL
Restaurant Brands International
QSR
$25B
$1.32M ﹤0.01%
18,800
-600
-3% -$42.9K
IYF icon
1824
iShares US Financials ETF
IYF
$4.04B
$1.32M ﹤0.01%
+13,943
New +$1.31M
TGTX icon
1825
CALL
TG Therapeutics
TGTX
$8.79B
$1.32M ﹤0.01%
74,100
-141,600
-66% -$2.26M
71 72
73
74 75

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.