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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
+7.15%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46B
AUM Growth
-$945M
Cap. Flow
-$2.64B
Cap. Flow %
-5.74%
Top 10 Hldgs %
38.54%
Holding
4,570
New
696
Increased
1,653
Reduced
1,646
Closed
543

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$112M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$33.6M
5
MU icon
Micron Technology
MU
+$30.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$141M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.6M
3
AMD icon
Advanced Micro Devices
AMD
+$53.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.8M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Discretionary 1.38%
3 Communication Services 0.71%
4 Healthcare 0.57%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
2476
CALL
TAL Education Group
TAL
$6.87B
$718K ﹤0.01%
60,600
+16,000
+36% +$147K
FSLY icon
2477
CALL
Fastly Inc
FSLY
$3.66B
$717K ﹤0.01%
94,700
-149,800
-61% -$1.04M
AYI icon
2478
PUT
Acuity Brands
AYI
$10.8B
$716K ﹤0.01%
2,600
+1,300
+100% +$323K
LH icon
2479
PUT
Labcorp
LH
$25.9B
$715K ﹤0.01%
3,200
-4,200
-57% -$923K
SOLV icon
2480
Solventum
SOLV
$14.1B
$711K ﹤0.01%
10,194
-7,962
-44% -$479K
ACES icon
2481
ALPS Clean Energy ETF
ACES
$124M
$711K ﹤0.01%
24,162
+10,078
+72% +$291K
ARDX icon
2482
Ardelyx
ARDX
$997M
$711K ﹤0.01%
103,128
+15,059
+17% +$88.9K
SE icon
2483
Sea Limited
SE
$69.5B
$710K ﹤0.01%
7,528
-27,486
-79% -$2.07M
AXSM icon
2484
Axsome Therapeutics
AXSM
$10.9B
$709K ﹤0.01%
7,888
-1,253
-14% -$109K
IJH icon
2485
iShares Core S&P Mid-Cap ETF
IJH
$127B
$706K ﹤0.01%
11,320
-16,792
-60% -$1.01M
TDV icon
2486
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$706K ﹤0.01%
9,156
– –
FCN icon
2487
CALL
FTI Consulting
FCN
$4.18B
$705K ﹤0.01%
3,100
+300
+11% +$66.7K
AGNC icon
2488
CALL
AGNC Investment
AGNC
$12.9B
$705K ﹤0.01%
67,400
-180,700
-73% -$1.84M
IMAX icon
2489
IMAX
IMAX
$2.66B
$703K ﹤0.01%
34,254
+1,461
+4% +$28.7K
MDLZ icon
2490
Mondelez International
MDLZ
$79.9B
$702K ﹤0.01%
9,526
-354
-4% -$24.9K
ARKG icon
2491
CALL
ARK Genomic Revolution ETF
ARKG
$1.73B
$701K ﹤0.01%
27,400
-34,700
-56% -$884K
CAT icon
2492
Caterpillar
CAT
$387B
$701K ﹤0.01%
1,792
+695
+63% +$240K
ARKQ icon
2493
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$701K ﹤0.01%
11,502
+6,306
+121% +$354K
JOE icon
2494
CALL
St. Joe Company
JOE
$3.83B
$700K ﹤0.01%
+12,000
New +$703K
IRM icon
2495
Iron Mountain
IRM
$36.1B
$699K ﹤0.01%
+5,886
New +$630K
BAMA icon
2496
Brookstone Active ETF
BAMA
$51.6M
$699K ﹤0.01%
22,892
+7,848
+52% +$234K
PLCE icon
2497
Children's Place
PLCE
$59.8M
$697K ﹤0.01%
45,009
+19,305
+75% +$171K
UMI icon
2498
USCF Midstream Energy Income Fund
UMI
$495M
$696K ﹤0.01%
15,524
+10,251
+194% +$447K
MEDI icon
2499
Harbor Health Care ETF
MEDI
$43.3M
$696K ﹤0.01%
+24,860
New +$671K
LCID icon
2500
CALL
Lucid Motors
LCID
$2.77B
$696K ﹤0.01%
19,720
-2,540
-11% -$88.5K
98 99
100
101 102

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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 Q3 2024 Portfolio in Review

As of Q3 2024, GTS Securities held 4,570 positions worth $46B, down 2% from $46.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GTS Securities withdrew a net $2.64B in Q3 2024, closing 543 positions and reducing 1,646 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $33.4M position sold in full.

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

Against the trend, GTS Securities opened a new position in ProShares UltraPro QQQ worth $23.2M.

  • GTS Securities's largest Q3 2024 buy was ProShares UltraPro QQQ: 640,308 shares worth $23.2M.
  • GTS Securities added most to Microsoft in Q3 2024, an estimated $112M increase.
  • GTS Securities's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $141M.
  • GTS Securities fully exited ProShares UltraPro Short QQQ in Q3 2024, selling an estimated $33.4M.
  • GTS Securities's ten largest holdings make up 39% of its $46B portfolio in Q3 2024.
  • GTS Securities opened 696 new positions and closed 543 in Q3 2024.
  • GTS Securities's portfolio value fell 2% quarter-over-quarter to $46B.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.