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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
RKT icon
1926
CALL
Rocket Companies
RKT
$34.5B
$1.16M ﹤0.01%
85,000
-9,100
-10% -$123K
PFSI icon
1927
CALL
PennyMac Financial
PFSI
$3.4B
$1.16M ﹤0.01%
12,300
+2,900
+31% +$262K
EWU icon
1928
CALL
iShares MSCI United Kingdom ETF
EWU
$3.67B
$1.16M ﹤0.01%
33,300
+25,300
+316% +$890K
DVY icon
1929
CALL
iShares Select Dividend ETF
DVY
$22.5B
$1.16M ﹤0.01%
9,600
+3,300
+52% +$401K
KBR icon
1930
PUT
KBR
KBR
$4.35B
$1.16M ﹤0.01%
18,100
+2,600
+17% +$168K
BWA icon
1931
CALL
BorgWarner
BWA
$12.5B
$1.16M ﹤0.01%
36,000
+29,800
+481% +$1.03M
BEN icon
1932
CALL
Franklin Templeton
BEN
$16.8B
$1.16M ﹤0.01%
51,900
+38,200
+279% +$920K
NSC icon
1933
Norfolk Southern
NSC
$70.3B
$1.16M ﹤0.01%
5,398
+138
+3% +$32K
MSI icon
1934
CALL
Motorola Solutions
MSI
$75.6B
$1.16M ﹤0.01%
3,000
-2,600
-46% -$938K
AER icon
1935
CALL
AerCap
AER
$23.5B
$1.16M ﹤0.01%
12,400
-900
-7% -$80.1K
TJX icon
1936
TJX Companies
TJX
$143B
$1.16M ﹤0.01%
10,495
+8,391
+399% +$845K
DAC icon
1937
CALL
Danaos Corp
DAC
$2.81B
$1.15M ﹤0.01%
12,500
+700
+6% +$58.4K
CGC
1938
PUT
Canopy Growth
CGC
$398M
$1.15M ﹤0.01%
178,880
+9,500
+6% +$81.7K
BWXT icon
1939
BWX Technologies
BWXT
$12.7B
$1.15M ﹤0.01%
12,133
-3,053
-20% -$283K
WAL icon
1940
Western Alliance Bancorporation
WAL
$8.47B
$1.15M ﹤0.01%
+18,323
New +$1.11M
SONY icon
1941
CALL
Sony
SONY
$138B
$1.15M ﹤0.01%
67,500
+12,500
+23% +$207K
UHS icon
1942
CALL
Universal Health Services
UHS
$10.5B
$1.15M ﹤0.01%
6,200
-3,000
-33% -$531K
SCHY icon
1943
Schwab International Dividend Equity ETF
SCHY
$2.54B
$1.14M ﹤0.01%
+48,575
New +$1.17M
BAX icon
1944
CALL
Baxter International
BAX
$12.1B
$1.14M ﹤0.01%
34,200
+7,500
+28% +$276K
MRO
1945
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.14M ﹤0.01%
39,900
-115,600
-74% -$3.2M
PRU icon
1946
Prudential Financial
PRU
$41.2B
$1.14M ﹤0.01%
+9,758
New +$1.13M
BRSL
1947
PUT
Brightstar Lottery PLC
BRSL
$1.82B
$1.14M ﹤0.01%
55,700
+23,600
+74% +$482K
YUMC icon
1948
CALL
Yum China
YUMC
$13.7B
$1.13M ﹤0.01%
36,800
+27,200
+283% +$996K
YUMC icon
1949
Yum China
YUMC
$13.7B
$1.13M ﹤0.01%
36,734
+21,680
+144% +$794K
GDS icon
1950
GDS Holdings
GDS
$6.57B
$1.13M ﹤0.01%
121,917
+85,493
+235% +$691K
76 77
78
79 80

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.