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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
PII icon
1876
CALL
Polaris
PII
$3.02B
$1.25M ﹤0.01%
15,900
+7,100
+81% +$601K
RUN icon
1877
Sunrun
RUN
$1.95B
$1.24M ﹤0.01%
104,668
+52,039
+99% +$637K
LNC icon
1878
CALL
Lincoln National
LNC
$7.98B
$1.24M ﹤0.01%
39,900
-98,100
-71% -$2.97M
VIRT icon
1879
PUT
Virtu Financial
VIRT
$4.72B
$1.24M ﹤0.01%
55,200
+15,100
+38% +$337K
EFX icon
1880
PUT
Equifax
EFX
$17.4B
$1.24M ﹤0.01%
5,100
+3,100
+155% +$740K
PENN icon
1881
PENN Entertainment
PENN
$2.1B
$1.24M ﹤0.01%
63,810
+25,245
+65% +$429K
AG icon
1882
First Majestic Silver
AG
$9.37B
$1.23M ﹤0.01%
208,329
-5,117
-2% -$35.4K
UNG icon
1883
PUT
United States Natural Gas Fund
UNG
$639M
$1.23M ﹤0.01%
70,600
-14,950
-17% -$257K
GME icon
1884
GameStop
GME
$11.8B
$1.23M ﹤0.01%
+49,824
New +$988K
NDAQ icon
1885
PUT
Nasdaq
NDAQ
$52.3B
$1.22M ﹤0.01%
20,300
-6,800
-25% -$412K
SNY icon
1886
Sanofi
SNY
$98.5B
$1.22M ﹤0.01%
25,166
+17,169
+215% +$828K
VMC icon
1887
CALL
Vulcan Materials
VMC
$31.7B
$1.22M ﹤0.01%
4,900
-8,700
-64% -$2.25M
USMC icon
1888
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.18B
$1.22M ﹤0.01%
22,449
-43,053
-66% -$2.22M
DJD icon
1889
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
$1.22M ﹤0.01%
+25,694
New +$1.22M
QLD icon
1890
ProShares Ultra QQQ
QLD
$15.2B
$1.21M ﹤0.01%
24,330
-77,834
-76% -$3.46M
NXH
1891
CALL
Neighborhood Intelligence Inc
NXH
$317M
$1.21M ﹤0.01%
102,080
+53,130
+109% +$943K
FE icon
1892
PUT
FirstEnergy
FE
$25.1B
$1.21M ﹤0.01%
31,700
-39,700
-56% -$1.54M
SPGP icon
1893
Invesco S&P 500 GARP ETF
SPGP
$2.14B
$1.21M ﹤0.01%
+11,798
New +$1.22M
FLS icon
1894
CALL
Flowserve
FLS
$9.38B
$1.21M ﹤0.01%
25,200
+6,300
+33% +$302K
RJF icon
1895
CALL
Raymond James Financial
RJF
$30.8B
$1.21M ﹤0.01%
9,800
-3,100
-24% -$383K
TMO icon
1896
Thermo Fisher Scientific
TMO
$250B
$1.21M ﹤0.01%
2,189
+1,710
+357% +$980K
USO icon
1897
PUT
United States Oil Fund
USO
$1.96B
$1.21M ﹤0.01%
15,200
-46,300
-75% -$3.59M
PZZA icon
1898
Papa John's
PZZA
$644M
$1.21M ﹤0.01%
25,742
+16,197
+170% +$887K
ABEQ icon
1899
Absolute Select Value ETF
ABEQ
$141M
$1.21M ﹤0.01%
40,326
+19,243
+91% +$580K
MSI icon
1900
Motorola Solutions
MSI
$75.6B
$1.21M ﹤0.01%
3,130
-292
-9% -$105K
74 75
76
77 78

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.