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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
GOTU icon
2526
PUT
Gaotu Techedu
GOTU
$436M
$679K ﹤0.01%
173,100
+72,800
+73% +$298K
IEFA icon
2527
iShares Core MSCI EAFE ETF
IEFA
$196B
$678K ﹤0.01%
+8,693
New +$651K
JMIA
2528
Jumia Technologies
JMIA
$767M
$678K ﹤0.01%
126,966
+8,404
+7% +$62.2K
KGRN icon
2529
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
$677K ﹤0.01%
+27,970
New +$557K
RGR icon
2530
Sturm, Ruger & Co
RGR
$593M
$677K ﹤0.01%
16,241
+4,536
+39% +$191K
CGNG
2531
Capital Group New Geography Equity ETF
CGNG
$2.79B
$676K ﹤0.01%
+25,547
New +$641K
DBI icon
2532
CALL
Designer Brands
DBI
$333M
$676K ﹤0.01%
91,600
+19,500
+27% +$137K
BPMC
2533
PUT
DELISTED
Blueprint Medicines
BPMC
$675K ﹤0.01%
+7,300
New +$725K
OMC icon
2534
Omnicom Group
OMC
$23.4B
$673K ﹤0.01%
+6,511
New +$626K
VB icon
2535
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$673K ﹤0.01%
2,837
-6,087
-68% -$1.38M
AIFD
2536
TCW Artificial Intelligence ETF
AIFD
$136M
$671K ﹤0.01%
24,853
+10,974
+79% +$288K
SILJ icon
2537
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$670K ﹤0.01%
52,000
+16,000
+44% +$194K
JACK icon
2538
CALL
Jack in the Box
JACK
$335M
$670K ﹤0.01%
+14,400
New +$723K
WRND icon
2539
IQ Global Equity R&D Leaders ETF
WRND
$13M
$669K ﹤0.01%
22,100
+3,195
+17% +$93.7K
OBDC icon
2540
Blue Owl Capital
OBDC
$5.74B
$668K ﹤0.01%
45,852
-12,630
-22% -$190K
RGR icon
2541
PUT
Sturm, Ruger & Co
RGR
$593M
$667K ﹤0.01%
16,000
– –
BLDR icon
2542
Builders FirstSource
BLDR
$8.04B
$666K ﹤0.01%
3,438
-18,536
-84% -$3.07M
EG icon
2543
PUT
Everest Group
EG
$14.4B
$666K ﹤0.01%
1,700
-2,800
-62% -$1.07M
BYD icon
2544
PUT
Boyd Gaming
BYD
$6.06B
$666K ﹤0.01%
10,300
+500
+5% +$29.5K
MTB icon
2545
M&T Bank
MTB
$36.2B
$665K ﹤0.01%
3,733
+1,112
+42% +$184K
WM icon
2546
Waste Management
WM
$91B
$665K ﹤0.01%
+3,202
New +$668K
MKSI icon
2547
MKS Inc
MKSI
$20.6B
$664K ﹤0.01%
6,112
+1,100
+22% +$131K
UAA icon
2548
Under Armour
UAA
$2.6B
$664K ﹤0.01%
74,555
+7,003
+10% +$52.1K
TDIV icon
2549
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$664K ﹤0.01%
+8,266
New +$633K
NUKZ icon
2550
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$663K ﹤0.01%
+17,945
New +$593K
100 101
102
103 104

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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.