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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
LCLG icon
2276
Logan Capital Broad Innovative Growth ETF
LCLG
$111M
$785K ﹤0.01%
16,971
+9,933
+141% +$447K
APD icon
2277
Air Products & Chemicals
APD
$67.6B
$784K ﹤0.01%
3,038
+1,654
+120% +$420K
EXAS
2278
DELISTED
Exact Sciences
EXAS
$783K ﹤0.01%
18,521
-67,115
-78% -$3.69M
DOCS icon
2279
Doximity
DOCS
$4.88B
$782K ﹤0.01%
27,962
+7,327
+36% +$193K
AZN icon
2280
AstraZeneca
AZN
$250B
$781K ﹤0.01%
5,008
-29,843
-86% -$4.49M
MGNI icon
2281
Magnite
MGNI
$3.55B
$780K ﹤0.01%
+58,723
New +$642K
MFC icon
2282
CALL
Manulife Financial
MFC
$73.5B
$777K ﹤0.01%
29,200
+14,000
+92% +$350K
SPXS icon
2283
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$777K ﹤0.01%
9,900
+5,500
+125% +$488K
BMRN icon
2284
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$774K ﹤0.01%
9,400
-6,000
-39% -$500K
DPST icon
2285
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$774K ﹤0.01%
11,019
-1,352
-11% -$92.1K
IGSB icon
2286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$772K ﹤0.01%
+15,075
New +$769K
VCIT icon
2287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$772K ﹤0.01%
9,662
+6,060
+168% +$481K
MSI icon
2288
PUT
Motorola Solutions
MSI
$77.4B
$772K ﹤0.01%
2,000
-14,200
-88% -$5.12M
ECL icon
2289
Ecolab
ECL
$79.9B
$772K ﹤0.01%
3,244
-7,590
-70% -$1.75M
OMC icon
2290
CALL
Omnicom Group
OMC
$23.4B
$771K ﹤0.01%
8,600
+4,200
+95% +$390K
EQNR icon
2291
PUT
Equinor
EQNR
$92.4B
$771K ﹤0.01%
27,000
-200
-0.7% -$5.58K
STWD icon
2292
PUT
Starwood Property Trust
STWD
$6.09B
$771K ﹤0.01%
40,700
+14,000
+52% +$273K
OPEN icon
2293
PUT
Opendoor
OPEN
$3.38B
$769K ﹤0.01%
431,830
-25,937
-6% -$55.9K
TXRH icon
2294
Texas Roadhouse
TXRH
$13.7B
$769K ﹤0.01%
4,477
-289
-6% -$47.1K
BR icon
2295
PUT
Broadridge
BR
$19B
$768K ﹤0.01%
3,900
+2,300
+144% +$456K
SPIB icon
2296
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$768K ﹤0.01%
23,590
+1,278
+6% +$41.4K
NAPR icon
2297
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$768K ﹤0.01%
+16,122
New +$741K
RHI icon
2298
CALL
Robert Half
RHI
$4.37B
$768K ﹤0.01%
12,000
– –
VTR icon
2299
Ventas
VTR
$47.9B
$766K ﹤0.01%
14,947
-1,209
-7% -$56.6K
NVDL icon
2300
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$765K ﹤0.01%
33,000
-68,100
-67% -$1.14M
90 91
92
93 94

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ISL
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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 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 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.