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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
RGLD icon
2226
Royal Gold
RGLD
$19.5B
$832K ﹤0.01%
6,649
-14,110
-68% -$1.76M
ETRN
2227
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$831K ﹤0.01%
64,053
-187,847
-75% -$2.52M
SRE icon
2228
CALL
Sempra
SRE
$54.8B
$829K ﹤0.01%
10,900
-6,300
-37% -$466K
DOG
2229
ProShares Short Dow30
DOG
$97.3M
$829K ﹤0.01%
+28,690
New +$839K
RDFN
2230
CALL
DELISTED
Redfin
RDFN
$828K ﹤0.01%
137,800
+9,600
+7% +$60K
WAB icon
2231
Wabtec
WAB
$49.3B
$828K ﹤0.01%
5,238
-1,493
-22% -$239K
GVLU icon
2232
Gotham 1000 Value ETF
GVLU
$295M
$827K ﹤0.01%
+36,152
New +$836K
PCG icon
2233
PG&E
PCG
$38.5B
$827K ﹤0.01%
+47,352
New +$833K
FICO icon
2234
Fair Isaac
FICO
$22.5B
$826K ﹤0.01%
555
+386
+228% +$499K
DOCN icon
2235
PUT
DigitalOcean
DOCN
$14.6B
$824K ﹤0.01%
23,700
-6,500
-22% -$231K
NDAQ icon
2236
Nasdaq
NDAQ
$52.9B
$823K ﹤0.01%
+13,656
New +$827K
MCD icon
2237
McDonald's
MCD
$195B
$823K ﹤0.01%
3,228
+896
+38% +$238K
SNDL icon
2238
PUT
Sundial Growers
SNDL
$320M
$823K ﹤0.01%
432,900
+102,100
+31% +$219K
HFND icon
2239
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$36.5M
$822K ﹤0.01%
37,781
+21,830
+137% +$470K
CBOE icon
2240
Cboe Global Markets
CBOE
$29.9B
$821K ﹤0.01%
+4,829
New +$857K
AJG icon
2241
Arthur J. Gallagher & Co
AJG
$63.6B
$821K ﹤0.01%
+3,166
New +$785K
SHW icon
2242
Sherwin-Williams
SHW
$89.8B
$820K ﹤0.01%
+2,748
New +$850K
DEO icon
2243
PUT
Diageo
DEO
$53.6B
$820K ﹤0.01%
6,500
-10,500
-62% -$1.45M
AMP icon
2244
Ameriprise Financial
AMP
$48.8B
$819K ﹤0.01%
+1,918
New +$819K
AG icon
2245
PUT
First Majestic Silver
AG
$9.07B
$819K ﹤0.01%
138,400
+20,100
+17% +$139K
MSOS icon
2246
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$818K ﹤0.01%
111,600
-61,100
-35% -$533K
BBWI icon
2247
CALL
Bath & Body Works
BBWI
$4.1B
$816K ﹤0.01%
20,900
-33,500
-62% -$1.54M
BYD icon
2248
CALL
Boyd Gaming
BYD
$6.06B
$815K ﹤0.01%
14,800
+1,000
+7% +$57.1K
KEY icon
2249
KeyCorp
KEY
$24.4B
$815K ﹤0.01%
57,348
-108,619
-65% -$1.58M
HL icon
2250
Hecla Mining
HL
$11.3B
$813K ﹤0.01%
167,687
+3,465
+2% +$18.5K
88 89
90
91 92

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AIP
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AF
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SAI
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
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.