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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
AJG icon
2851
Arthur J. Gallagher & Co
AJG
$63.6B
$484K ﹤0.01%
1,721
-1,445
-46% -$408K
BIP icon
2852
Brookfield Infrastructure Partners
BIP
$18B
$483K ﹤0.01%
13,794
+5,811
+73% +$183K
VWO icon
2853
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$483K ﹤0.01%
10,100
+300
+3% +$13.4K
SUN icon
2854
CALL
Sunoco
SUN
$13.3B
$483K ﹤0.01%
9,000
-400
-4% -$21.7K
FITB
2855
Fifth Third Bancorp
FITB
$51.8B
$482K ﹤0.01%
11,242
+1,966
+21% +$80K
CMRE icon
2856
Costamare
CMRE
$1.77B
$481K ﹤0.01%
30,617
-6,040
-16% -$87.1K
VKTX icon
2857
PUT
Viking Therapeutics
VKTX
$4B
$481K ﹤0.01%
7,600
-42,000
-85% -$2.46M
IVZ icon
2858
PUT
Invesco
IVZ
$13.9B
$481K ﹤0.01%
27,400
-9,300
-25% -$153K
WLK icon
2859
CALL
Westlake Corp
WLK
$9.9B
$481K ﹤0.01%
3,200
+100
+3% +$14.4K
IONS icon
2860
CALL
Ionis Pharmaceuticals
IONS
$9.4B
$481K ﹤0.01%
12,000
-49,400
-80% -$2.3M
MKC icon
2861
McCormick & Company Non-Voting
MKC
$14.2B
$481K ﹤0.01%
+5,839
New +$455K
ACI icon
2862
PUT
Albertsons Companies
ACI
$5.83B
$480K ﹤0.01%
+26,000
New +$509K
XAR icon
2863
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$479K ﹤0.01%
+3,044
New +$453K
NJUL icon
2864
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$477K ﹤0.01%
+7,849
New +$466K
DVN icon
2865
Devon Energy
DVN
$47.3B
$476K ﹤0.01%
12,179
-7,437
-38% -$327K
SPCE icon
2866
CALL
Virgin Galactic
SPCE
$398M
$476K ﹤0.01%
77,980
+65,005
+501% +$434K
MCO icon
2867
CALL
Moody's
MCO
$82.7B
$475K ﹤0.01%
+1,000
New +$463K
RWM icon
2868
ProShares Short Russell2000
RWM
$129M
$474K ﹤0.01%
+25,084
New +$496K
JETS icon
2869
US Global Jets ETF
JETS
$800M
$474K ﹤0.01%
+22,896
New +$430K
FOXA icon
2870
PUT
Fox Class A
FOXA
$26.9B
$474K ﹤0.01%
11,200
-1,900
-15% -$73.8K
AXTA icon
2871
PUT
Axalta
AXTA
$8.17B
$474K ﹤0.01%
13,100
-1,500
-10% -$52.6K
ARRY icon
2872
PUT
Array Technologies
ARRY
$855M
$474K ﹤0.01%
71,800
+15,700
+28% +$129K
ROK icon
2873
Rockwell Automation
ROK
$49B
$474K ﹤0.01%
+1,765
New +$469K
CSGP icon
2874
CoStar Group
CSGP
$12.3B
$474K ﹤0.01%
+6,279
New +$476K
BR icon
2875
PUT
Broadridge
BR
$19B
$473K ﹤0.01%
2,200
-1,700
-44% -$356K
113 114
115
116 117

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
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.