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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
DXC icon
2776
CALL
DXC Technology
DXC
$1.73B
$525K ﹤0.01%
25,300
+1,600
+7% +$31.9K
HCP
2777
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$525K ﹤0.01%
15,500
-10,400
-40% -$351K
IFF icon
2778
International Flavors & Fragrances
IFF
$21.9B
$524K ﹤0.01%
4,998
-13,876
-74% -$1.38M
CME icon
2779
CME Group
CME
$94.8B
$524K ﹤0.01%
2,373
-8,153
-77% -$1.69M
J icon
2780
PUT
Jacobs Solutions
J
$17B
$524K ﹤0.01%
4,040
-1,763
-30% -$212K
XVOL
2781
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$523K ﹤0.01%
23,958
+9,174
+62% +$194K
MCO icon
2782
PUT
Moody's
MCO
$82.7B
$522K ﹤0.01%
1,100
+200
+22% +$92.7K
BG icon
2783
PUT
Bunge Global
BG
$20.8B
$522K ﹤0.01%
5,400
-1,600
-23% -$164K
OPTU
2784
Optimum Communications Inc
OPTU
$301M
$521K ﹤0.01%
211,870
+189,232
+836% +$365K
QRVO icon
2785
Qorvo
QRVO
$8.74B
$521K ﹤0.01%
5,044
-6,297
-56% -$707K
INDA icon
2786
CALL
iShares MSCI India ETF
INDA
$6.63B
$521K ﹤0.01%
+8,900
New +$507K
DXJ icon
2787
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$520K ﹤0.01%
+4,910
New +$522K
TFLO icon
2788
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$520K ﹤0.01%
10,285
-93,135
-90% -$4.71M
CAL icon
2789
PUT
Caleres
CAL
$487M
$519K ﹤0.01%
15,700
+8,600
+121% +$312K
AVY icon
2790
Avery Dennison
AVY
$13.4B
$519K ﹤0.01%
+2,350
New +$507K
CL icon
2791
Colgate-Palmolive
CL
$74.4B
$519K ﹤0.01%
4,995
+878
+21% +$89.5K
KVUE icon
2792
PUT
Kenvue
KVUE
$36.9B
$518K ﹤0.01%
22,400
-11,800
-35% -$244K
TLN
2793
Talen Energy Corp
TLN
$16.7B
$518K ﹤0.01%
+2,904
New +$409K
CTRA
2794
DELISTED
Coterra Energy
CTRA
$517K ﹤0.01%
21,594
-3,492
-14% -$86.1K
CPB icon
2795
Campbell Soup
CPB
$6.87B
$517K ﹤0.01%
+10,568
New +$514K
VXUS icon
2796
Vanguard Total International Stock ETF
VXUS
$160B
$517K ﹤0.01%
7,980
-2,877
-26% -$178K
ODFL icon
2797
PUT
Old Dominion Freight Line
ODFL
$44.9B
$516K ﹤0.01%
2,600
-8,800
-77% -$1.71M
IBN icon
2798
CALL
ICICI Bank
IBN
$108B
$516K ﹤0.01%
17,300
+7,300
+73% +$212K
ABNB icon
2799
Airbnb
ABNB
$106B
$516K ﹤0.01%
4,072
-32,641
-89% -$4.23M
WEAT icon
2800
Teucrium Wheat Fund
WEAT
$295M
$516K ﹤0.01%
19,704
+9,524
+94% +$242K
110 111
112
113 114

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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.