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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
FANG icon
2576
Diamondback Energy
FANG
$52.7B
$646K ﹤0.01%
3,746
+2,289
+157% +$441K
BURL icon
2577
Burlington
BURL
$23.2B
$645K ﹤0.01%
+2,448
New +$634K
CXW icon
2578
CoreCivic
CXW
$3.19B
$644K ﹤0.01%
50,937
+17,276
+51% +$230K
PDCO
2579
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$644K ﹤0.01%
29,500
-3,700
-11% -$87.4K
WAT icon
2580
Waters Corp
WAT
$39.9B
$643K ﹤0.01%
+1,786
New +$581K
HEWJ icon
2581
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$643K ﹤0.01%
+15,654
New +$645K
JMIA
2582
PUT
Jumia Technologies
JMIA
$767M
$642K ﹤0.01%
120,300
+88,200
+275% +$653K
SFYF icon
2583
SoFi Social 50 ETF
SFYF
$42.1M
$642K ﹤0.01%
17,100
+8,565
+100% +$306K
LYLD
2584
Cambria Large Cap Shareholder Yield ETF
LYLD
$7.33M
$642K ﹤0.01%
+23,853
New +$619K
GNTX icon
2585
CALL
Gentex
GNTX
$5.07B
$641K ﹤0.01%
+21,600
New +$671K
COR icon
2586
Cencora
COR
$61.2B
$641K ﹤0.01%
2,848
+1,891
+198% +$439K
TRTY icon
2587
Cambria Trinity ETF
TRTY
$145M
$640K ﹤0.01%
24,361
-16,590
-41% -$430K
MDLV icon
2588
Morgan Dempsey Large Cap Value ETF
MDLV
$42.9M
$640K ﹤0.01%
23,384
+6,406
+38% +$168K
RDDT icon
2589
PUT
Reddit
RDDT
$31.1B
$639K ﹤0.01%
9,700
+1,200
+14% +$74.2K
DAR icon
2590
PUT
Darling Ingredients
DAR
$9.44B
$639K ﹤0.01%
17,200
+1,200
+8% +$45.2K
PCT icon
2591
PureCycle Technologies
PCT
$1.45B
$638K ﹤0.01%
+67,169
New +$450K
CAH icon
2592
Cardinal Health
CAH
$55.4B
$638K ﹤0.01%
5,769
+3,627
+169% +$379K
ZION icon
2593
Zions Bancorporation
ZION
$10.3B
$637K ﹤0.01%
+13,492
New +$639K
RRC icon
2594
PUT
Range Resources
RRC
$8.95B
$637K ﹤0.01%
20,700
+4,200
+25% +$130K
KEM
2595
DELISTED
KraneShares Dynamic Emerging Markets Strategy ETF
KEM
$636K ﹤0.01%
21,874
+406
+2% +$10.6K
EIX icon
2596
PUT
Edison International
EIX
$26.4B
$636K ﹤0.01%
7,300
+4,100
+128% +$333K
CAG icon
2597
Conagra Brands
CAG
$7.23B
$635K ﹤0.01%
19,537
-10,922
-36% -$335K
NOVA
2598
PUT
DELISTED
Sunnova Energy
NOVA
$635K ﹤0.01%
65,200
-44,900
-41% -$397K
SEPW icon
2599
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$635K ﹤0.01%
+22,246
New +$624K
BAX icon
2600
CALL
Baxter International
BAX
$14.2B
$634K ﹤0.01%
16,700
-17,500
-51% -$643K
102 103
104
105 106

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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.