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GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
-$7.57B
Cap. Flow
-$10.6B
Cap. Flow %
-22.49%
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 Technology 2.24%
2 Consumer Discretionary 1.07%
3 Communication Services 0.69%
4 Financials 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
2201
PUT
Ralph Lauren
RL
$23.6B
$858K ﹤0.01%
4,900
-23,100
-83% -$3.99M
TH icon
2202
Target Hospitality
TH
$1.64B
$857K ﹤0.01%
+98,376
New +$1.03M
MSOS icon
2203
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$856K ﹤0.01%
116,800
+13,500
+13% +$118K
CLMT icon
2204
Calumet Specialty Products
CLMT
$3.44B
$853K ﹤0.01%
53,157
+30,073
+130% +$475K
ABOT
2205
Abacus FCF Innovation Leaders ETF
ABOT
$4.28M
$853K ﹤0.01%
+27,009
New +$812K
FMC icon
2206
FMC
FMC
$1.33B
$852K ﹤0.01%
14,809
+2,068
+16% +$124K
ABFL
2207
Abacus FCF Leaders ETF
ABFL
$537M
$852K ﹤0.01%
+14,047
New +$835K
PLAY icon
2208
PUT
Dave & Buster's
PLAY
$357M
$852K ﹤0.01%
21,400
+8,300
+63% +$431K
SOLV icon
2209
CALL
Solventum
SOLV
$14.1B
$851K ﹤0.01%
+16,100
New +$977K
JPSE icon
2210
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$850K ﹤0.01%
+19,494
New +$855K
INCY icon
2211
PUT
Incyte
INCY
$24.4B
$849K ﹤0.01%
14,000
-2,200
-14% -$125K
GCOW icon
2212
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$848K ﹤0.01%
+25,162
New +$871K
AI icon
2213
C3.ai
AI
$1.59B
$848K ﹤0.01%
29,292
+16,016
+121% +$411K
COOP
2214
DELISTED
Mr. Cooper
COOP
$847K ﹤0.01%
+10,425
New +$838K
DHR icon
2215
Danaher
DHR
$144B
$846K ﹤0.01%
+3,386
New +$855K
CPB icon
2216
CALL
Campbell Soup
CPB
$6.87B
$845K ﹤0.01%
18,700
+8,000
+75% +$357K
ORLY icon
2217
CALL
O'Reilly Automotive
ORLY
$76.3B
$845K ﹤0.01%
12,000
-37,500
-76% -$2.59M
CTLT
2218
PUT
DELISTED
CATALENT, INC.
CTLT
$843K ﹤0.01%
15,000
-21,700
-59% -$1.21M
IRM icon
2219
PUT
Iron Mountain
IRM
$36.1B
$842K ﹤0.01%
9,400
+2,300
+32% +$186K
EW icon
2220
PUT
Edwards Lifesciences
EW
$51.7B
$841K ﹤0.01%
9,100
-18,500
-67% -$1.64M
STNC icon
2221
Hennessy Sustainable ETF
STNC
$93.4M
$839K ﹤0.01%
28,545
+16,288
+133% +$478K
IOO icon
2222
iShares Global 100 ETF
IOO
$9.25B
$837K ﹤0.01%
+8,666
New +$795K
NUGT icon
2223
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$834K ﹤0.01%
22,186
-110,735
-83% -$4.37M
DOCS icon
2224
CALL
Doximity
DOCS
$4.88B
$834K ﹤0.01%
29,800
-4,800
-14% -$127K
JMIA
2225
Jumia Technologies
JMIA
$767M
$832K ﹤0.01%
118,562
+44,853
+61% +$276K
87 88
89
90 91

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AIP
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AF
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SAI
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MSDF
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YC
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GI
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SHIM
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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 withdrew a net $10.6B in Q2 2024, closing 587 positions and reducing 1,649 holdings. Its most notable exit was Trip.com Group, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in State Street Technology Select Sector SPDR ETF worth $64.1M.

  • 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.