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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
YANG icon
2651
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
$596K ﹤0.01%
7,160
-130
-2% -$21.7K
SBAC icon
2652
SBA Communications
SBAC
$19.5B
$594K ﹤0.01%
2,469
+407
+20% +$90.2K
STXT icon
2653
Strive Total Return Bond ETF
STXT
$119M
$594K ﹤0.01%
+28,586
New +$587K
MLM icon
2654
CALL
Martin Marietta Materials
MLM
$33B
$592K ﹤0.01%
+1,100
New +$595K
DDD icon
2655
PUT
3D Systems Corp
DDD
$613M
$592K ﹤0.01%
208,400
+15,400
+8% +$44.3K
FDX icon
2656
FedEx
FDX
$75.4B
$592K ﹤0.01%
2,162
-14,277
-87% -$4.15M
VSTO
2657
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$592K ﹤0.01%
15,100
-14,800
-49% -$574K
TTT icon
2658
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.9M
$591K ﹤0.01%
+9,846
New +$628K
SPB icon
2659
PUT
Spectrum Brands
SPB
$2.07B
$590K ﹤0.01%
6,200
– –
SRTY icon
2660
ProShares UltraPro Short Russell2000
SRTY
$71.9M
$589K ﹤0.01%
7,383
+69
+0.9% +$6.39K
VIPS icon
2661
Vipshop
VIPS
$7.53B
$588K ﹤0.01%
37,412
+20,431
+120% +$273K
ALK icon
2662
PUT
Alaska Air
ALK
$5.58B
$588K ﹤0.01%
13,000
+6,600
+103% +$250K
GIS icon
2663
General Mills
GIS
$19.7B
$587K ﹤0.01%
7,955
-20,410
-72% -$1.41M
NVAX icon
2664
Novavax
NVAX
$1.31B
$587K ﹤0.01%
+46,501
New +$600K
AVTR icon
2665
PUT
Avantor
AVTR
$9.19B
$587K ﹤0.01%
22,700
-33,100
-59% -$813K
OBDC icon
2666
PUT
Blue Owl Capital
OBDC
$5.74B
$587K ﹤0.01%
40,300
-20,600
-34% -$309K
HYTR icon
2667
CP High Yield Trend ETF
HYTR
$290M
$587K ﹤0.01%
26,459
+1,803
+7% +$39.4K
CGIC
2668
Capital Group International Core Equity ETF
CGIC
$2.31B
$586K ﹤0.01%
+22,535
New +$568K
TLTW icon
2669
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$584K ﹤0.01%
+21,644
New +$574K
CGIE icon
2670
Capital Group International Equity ETF
CGIE
$2.46B
$583K ﹤0.01%
+19,208
New +$563K
IXP icon
2671
iShares Global Comm Services ETF
IXP
$572M
$583K ﹤0.01%
+6,193
New +$551K
WU icon
2672
Western Union
WU
$2.21B
$582K ﹤0.01%
+48,826
New +$589K
STXE icon
2673
Strive Emerging Markets ex-China ETF
STXE
$139M
$582K ﹤0.01%
19,190
-46,536
-71% -$1.4M
MSCI icon
2674
MSCI
MSCI
$40.9B
$581K ﹤0.01%
997
-459
-32% -$249K
BZH icon
2675
CALL
Beazer Homes USA
BZH
$907M
$581K ﹤0.01%
+17,000
New +$523K
105 106
107
108 109

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ISL
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AIP
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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.