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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
CYH icon
1901
PUT
Community Health Systems
CYH
$415M
$1.21M ﹤0.01%
+359,100
New +$1.21M
TGLR icon
1902
Wedbush Laffer Tengler New Era Value ETF
TGLR
$36.9M
$1.2M ﹤0.01%
43,552
+36,047
+480% +$968K
CGGO icon
1903
Capital Group Global Growth Equity ETF
CGGO
$12.7B
$1.2M ﹤0.01%
40,656
+30,644
+306% +$886K
JOE icon
1904
PUT
St. Joe Company
JOE
$3.72B
$1.19M ﹤0.01%
21,800
+1,500
+7% +$84.5K
BDX icon
1905
CALL
Becton Dickinson
BDX
$50.1B
$1.19M ﹤0.01%
5,100
-1,400
-22% -$330K
BBJP icon
1906
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$1.19M ﹤0.01%
+21,046
New +$1.18M
AMKR icon
1907
Amkor Technology
AMKR
$13.3B
$1.19M ﹤0.01%
29,618
+15,472
+109% +$512K
SYY icon
1908
CALL
Sysco
SYY
$37.6B
$1.19M ﹤0.01%
16,600
+900
+6% +$67.3K
TMV icon
1909
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$224M
$1.18M ﹤0.01%
33,000
-6,000
-15% -$223K
ENTG icon
1910
Entegris
ENTG
$23.2B
$1.18M ﹤0.01%
8,743
-8,951
-51% -$1.18M
AXSM icon
1911
PUT
Axsome Therapeutics
AXSM
$10.2B
$1.18M ﹤0.01%
14,700
-15,400
-51% -$1.14M
AVTR icon
1912
PUT
Avantor
AVTR
$10.3B
$1.18M ﹤0.01%
+55,800
New +$1.34M
FNX icon
1913
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$1.18M ﹤0.01%
+10,871
New +$1.19M
IIPR icon
1914
PUT
Innovative Industrial Properties
IIPR
$1.53B
$1.18M ﹤0.01%
10,800
-1,400
-11% -$147K
VIS icon
1915
Vanguard Industrials ETF
VIS
$7.79B
$1.18M ﹤0.01%
+5,014
New +$1.19M
AX icon
1916
Axos Financial
AX
$5.02B
$1.18M ﹤0.01%
20,594
+4,209
+26% +$229K
TRIP icon
1917
CALL
TripAdvisor
TRIP
$986M
$1.17M ﹤0.01%
65,900
-50,400
-43% -$1.09M
FMX icon
1918
PUT
Fomento Económico Mexicano
FMX
$40.8B
$1.17M ﹤0.01%
10,900
+8,300
+319% +$971K
HRL icon
1919
CALL
Hormel Foods
HRL
$10.8B
$1.17M ﹤0.01%
38,400
+5,000
+15% +$168K
PZZA icon
1920
PUT
Papa John's
PZZA
$644M
$1.17M ﹤0.01%
24,900
-15,200
-38% -$832K
AER icon
1921
AerCap
AER
$23.5B
$1.17M ﹤0.01%
12,537
-3,267
-21% -$291K
TXRH icon
1922
CALL
Texas Roadhouse
TXRH
$10.5B
$1.17M ﹤0.01%
+6,800
New +$1.11M
RKLB icon
1923
Rocket Lab Corp
RKLB
$47.3B
$1.17M ﹤0.01%
243,193
+115,735
+91% +$482K
VIRT icon
1924
Virtu Financial
VIRT
$4.72B
$1.17M ﹤0.01%
51,896
-482
-0.9% -$10.7K
CDE icon
1925
CALL
Coeur Mining
CDE
$19.8B
$1.17M ﹤0.01%
207,300
+149,800
+261% +$773K
75 76
77
78 79

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SP
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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.