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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
RGLD icon
2226
Royal Gold
RGLD
$21.4B
$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
$51B
$829K ﹤0.01%
10,900
-6,300
-37% -$466K
DOG
2229
ProShares Short Dow30
DOG
$105M
$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
$48.6B
$828K ﹤0.01%
5,238
-1,493
-22% -$239K
GVLU icon
2232
Gotham 1000 Value ETF
GVLU
$243M
$827K ﹤0.01%
+36,152
New +$836K
PCG icon
2233
PG&E
PCG
$37B
$827K ﹤0.01%
+47,352
New +$833K
FICO icon
2234
Fair Isaac
FICO
$18.6B
$826K ﹤0.01%
555
+386
+228% +$499K
DOCN icon
2235
PUT
DigitalOcean
DOCN
$16.4B
$824K ﹤0.01%
23,700
-6,500
-22% -$231K
NDAQ icon
2236
Nasdaq
NDAQ
$52.3B
$823K ﹤0.01%
+13,656
New +$827K
MCD icon
2237
McDonald's
MCD
$167B
$823K ﹤0.01%
3,228
+896
+38% +$238K
SNDL icon
2238
PUT
Sundial Growers
SNDL
$345M
$823K ﹤0.01%
432,900
+102,100
+31% +$219K
HFND icon
2239
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.9M
$822K ﹤0.01%
37,781
+21,830
+137% +$470K
CBOE icon
2240
Cboe Global Markets
CBOE
$26.9B
$821K ﹤0.01%
+4,829
New +$857K
AJG icon
2241
Arthur J. Gallagher & Co
AJG
$59.2B
$821K ﹤0.01%
+3,166
New +$785K
SHW icon
2242
Sherwin-Williams
SHW
$79.9B
$820K ﹤0.01%
+2,748
New +$850K
DEO icon
2243
PUT
Diageo
DEO
$48.7B
$820K ﹤0.01%
6,500
-10,500
-62% -$1.45M
AMP icon
2244
Ameriprise Financial
AMP
$43.5B
$819K ﹤0.01%
+1,918
New +$819K
AG icon
2245
PUT
First Majestic Silver
AG
$9.37B
$819K ﹤0.01%
138,400
+20,100
+17% +$139K
MSOS icon
2246
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$1.02B
$818K ﹤0.01%
111,600
-61,100
-35% -$533K
BBWI icon
2247
CALL
Bath & Body Works
BBWI
$3.32B
$816K ﹤0.01%
20,900
-33,500
-62% -$1.54M
BYD icon
2248
CALL
Boyd Gaming
BYD
$5.18B
$815K ﹤0.01%
14,800
+1,000
+7% +$57.1K
KEY icon
2249
KeyCorp
KEY
$22B
$815K ﹤0.01%
57,348
-108,619
-65% -$1.58M
HL icon
2250
Hecla Mining
HL
$12.2B
$813K ﹤0.01%
167,687
+3,465
+2% +$18.5K
88 89
90
91 92

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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
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NHC
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LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
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KCM
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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'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.