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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
ABR icon
2001
Arbor Realty Trust
ABR
$752M
$1.06M ﹤0.01%
+73,637
New +$984K
BYND icon
2002
PUT
Beyond Meat
BYND
$144M
$1.06M ﹤0.01%
5,243
-4,490
-46% -$956K
VET icon
2003
Vermilion Energy
VET
$1.77B
$1.05M ﹤0.01%
95,701
-4,799
-5% -$57K
OALC icon
2004
OneAscent Large Cap Core ETF
OALC
$267M
$1.05M ﹤0.01%
+37,675
New +$1.02M
CPAI icon
2005
Counterpoint Quantitative Equity ETF
CPAI
$539M
$1.05M ﹤0.01%
+33,698
New +$1.03M
TRTY icon
2006
Cambria Trinity ETF
TRTY
$285M
$1.05M ﹤0.01%
40,951
+4,728
+13% +$122K
MSTB icon
2007
LHA Market State Tactical Beta ETF
MSTB
$200M
$1.05M ﹤0.01%
32,168
+24,692
+330% +$772K
ASHR icon
2008
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.47B
$1.04M ﹤0.01%
44,300
-14,900
-25% -$365K
INMD icon
2009
PUT
InMode
INMD
$821M
$1.04M ﹤0.01%
57,200
+10,100
+21% +$186K
KBR icon
2010
KBR
KBR
$4.35B
$1.04M ﹤0.01%
16,253
-16,653
-51% -$1.08M
TBCH
2011
CALL
Turtle Beach Corp
TBCH
$228M
$1.04M ﹤0.01%
72,600
+53,900
+288% +$838K
GPI icon
2012
PUT
Group 1 Automotive
GPI
$3.01B
$1.04M ﹤0.01%
3,500
-1,100
-24% -$326K
TTE icon
2013
TotalEnergies
TTE
$201B
$1.04M ﹤0.01%
15,600
-144,511
-90% -$10.3M
AIQ icon
2014
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.04M ﹤0.01%
29,167
-4,490
-13% -$152K
BYND icon
2015
CALL
Beyond Meat
BYND
$144M
$1.04M ﹤0.01%
5,150
-3,617
-41% -$770K
AN icon
2016
PUT
AutoNation
AN
$5.52B
$1.04M ﹤0.01%
6,500
-16,200
-71% -$2.64M
SOLV icon
2017
PUT
Solventum
SOLV
$15.2B
$1.03M ﹤0.01%
+19,550
New +$1.19M
RPD icon
2018
PUT
Rapid7
RPD
$783M
$1.03M ﹤0.01%
23,900
+6,600
+38% +$275K
CBRL icon
2019
CALL
Cracker Barrel
CBRL
$1.16B
$1.03M ﹤0.01%
24,500
+8,300
+51% +$445K
AIR icon
2020
PUT
AAR Corp
AIR
$4.67B
$1.03M ﹤0.01%
+14,200
New +$963K
EQT icon
2021
PUT
EQT Corp
EQT
$31.8B
$1.03M ﹤0.01%
27,900
-73,200
-72% -$2.87M
EMBJ
2022
Embraer S.A. ADS
EMBJ
$14B
$1.03M ﹤0.01%
39,975
-6,065
-13% -$164K
PCT icon
2023
CALL
PureCycle Technologies
PCT
$1.01B
$1.03M ﹤0.01%
174,000
-830,700
-83% -$4.51M
FSLY icon
2024
PUT
Fastly Inc
FSLY
$3.98B
$1.03M ﹤0.01%
139,500
+39,700
+40% +$389K
BXMT icon
2025
PUT
Blackstone Mortgage Trust
BXMT
$2.11B
$1.03M ﹤0.01%
59,000
+8,600
+17% +$155K
79 80
81
82 83

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.