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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
FTI icon
2501
CALL
TechnipFMC
FTI
$27.3B
$695K ﹤0.01%
26,500
-15,200
-36% -$403K
PLAY icon
2502
Dave & Buster's
PLAY
$357M
$695K ﹤0.01%
+20,398
New +$695K
ANSS
2503
DELISTED
Ansys
ANSS
$694K ﹤0.01%
2,179
-696
-24% -$221K
JWN
2504
DELISTED
Nordstrom
JWN
$693K ﹤0.01%
30,825
+12,767
+71% +$284K
SMRI icon
2505
Bushido Capital US Equity ETF
SMRI
$662M
$692K ﹤0.01%
22,621
+5,535
+32% +$163K
ICE icon
2506
Intercontinental Exchange
ICE
$84.4B
$691K ﹤0.01%
4,299
-5,281
-55% -$814K
TPYP icon
2507
Tortoise North American Pipeline ETF
TPYP
$848M
$690K ﹤0.01%
21,992
-36,654
-63% -$1.11M
TSCO icon
2508
Tractor Supply
TSCO
$18B
$690K ﹤0.01%
+11,855
New +$637K
WEN icon
2509
CALL
Wendy's
WEN
$1.46B
$689K ﹤0.01%
39,300
-2,200
-5% -$37.5K
AIBU
2510
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$27.1M
$688K ﹤0.01%
22,681
-16,705
-42% -$463K
SPMD icon
2511
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$685K ﹤0.01%
+12,523
New +$662K
EWY icon
2512
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
$684K ﹤0.01%
10,700
-1,500
-12% -$97.1K
LIT icon
2513
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$684K ﹤0.01%
15,700
+7,000
+80% +$267K
HSIC icon
2514
Henry Schein
HSIC
$9.82B
$684K ﹤0.01%
9,386
+3,928
+72% +$272K
VTR icon
2515
Ventas
VTR
$47.9B
$684K ﹤0.01%
10,667
-4,280
-29% -$250K
SU icon
2516
Suncor Energy
SU
$70.3B
$684K ﹤0.01%
18,524
-22,820
-55% -$881K
EXPD icon
2517
CALL
Expeditors International
EXPD
$23.2B
$683K ﹤0.01%
+5,200
New +$637K
QUAL icon
2518
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$682K ﹤0.01%
+3,805
New +$660K
XFLX icon
2519
FundX Flexible ETF
XFLX
$50.6M
$682K ﹤0.01%
+26,764
New +$668K
EQR icon
2520
Equity Residential
EQR
$25.1B
$681K ﹤0.01%
9,143
+5,026
+122% +$363K
MFUL icon
2521
Mindful Conservative ETF
MFUL
$7.33M
$680K ﹤0.01%
31,142
-1,768
-5% -$38.5K
BDGS icon
2522
Bridges Capital Tactical ETF
BDGS
$43.3M
$680K ﹤0.01%
+22,276
New +$664K
VNO icon
2523
Vornado Realty Trust
VNO
$7.38B
$679K ﹤0.01%
17,246
-237
-1% -$7.63K
CNI icon
2524
CALL
Canadian National Railway
CNI
$76.6B
$679K ﹤0.01%
5,800
-9,400
-62% -$1.1M
EIX icon
2525
CALL
Edison International
EIX
$26.4B
$679K ﹤0.01%
7,800
+1,200
+18% +$97.5K
99 100
101
102 103

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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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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.