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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
MSOS icon
2601
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$634K ﹤0.01%
88,400
-23,200
-21% -$165K
AXTA icon
2602
CALL
Axalta
AXTA
$8.17B
$633K ﹤0.01%
17,500
-500
-3% -$17.5K
CYH icon
2603
CALL
Community Health Systems
CYH
$423M
$633K ﹤0.01%
104,300
+85,900
+467% +$421K
CC icon
2604
CALL
Chemours
CC
$2.37B
$632K ﹤0.01%
31,100
+10,800
+53% +$221K
PPC icon
2605
Pilgrim's Pride
PPC
$6.54B
$632K ﹤0.01%
13,720
+2,723
+25% +$115K
DYFI icon
2606
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$630K ﹤0.01%
26,333
+7,634
+41% +$182K
GRMN
2607
Garmin
GRMN
$60B
$630K ﹤0.01%
3,580
+2,352
+192% +$406K
LKQ icon
2608
LKQ Corp
LKQ
$6.29B
$629K ﹤0.01%
+15,746
New +$649K
LIT icon
2609
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$628K ﹤0.01%
+14,417
New +$549K
SSO icon
2610
ProShares Ultra S&P500
SSO
$8.36B
$627K ﹤0.01%
+13,910
New +$587K
AMBA icon
2611
PUT
Ambarella
AMBA
$3.81B
$626K ﹤0.01%
11,100
+400
+4% +$21.3K
MBB icon
2612
iShares MBS ETF
MBB
$39.1B
$626K ﹤0.01%
6,533
+4,238
+185% +$401K
CGC
2613
CALL
Canopy Growth
CGC
$410M
$625K ﹤0.01%
129,640
-26,300
-17% -$159K
NSP icon
2614
CALL
Insperity
NSP
$2.01B
$625K ﹤0.01%
7,100
+600
+9% +$55.6K
NTRS icon
2615
Northern Trust
NTRS
$33.9B
$624K ﹤0.01%
6,935
+2,851
+70% +$249K
BR icon
2616
CALL
Broadridge
BR
$19B
$624K ﹤0.01%
2,900
-4,400
-60% -$920K
NE icon
2617
Noble Corp
NE
$6.51B
$622K ﹤0.01%
17,212
+12,366
+255% +$498K
SOXQ icon
2618
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$621K ﹤0.01%
15,250
-894
-6% -$36.1K
SUI icon
2619
Sun Communities
SUI
$14.7B
$620K ﹤0.01%
+4,587
New +$603K
CAPR icon
2620
PUT
Capricor Therapeutics
CAPR
$237M
$618K ﹤0.01%
+40,600
New +$201K
EA
2621
DELISTED
Electronic Arts
EA
$617K ﹤0.01%
4,304
+1,392
+48% +$202K
ZBH icon
2622
PUT
Zimmer Biomet
ZBH
$18.4B
$615K ﹤0.01%
5,700
-8,300
-59% -$906K
CINF icon
2623
CALL
Cincinnati Financial
CINF
$27.1B
$613K ﹤0.01%
4,500
-3,200
-42% -$414K
CSIQ icon
2624
CALL
Canadian Solar
CSIQ
$1.08B
$612K ﹤0.01%
36,500
+2,100
+6% +$30.7K
RBA icon
2625
CALL
RB Global
RBA
$17.5B
$612K ﹤0.01%
7,600
-32,700
-81% -$2.65M
103 104
105
106 107

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ISL
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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 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.