We are live on ! Find out more
GS

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
IBD icon
2876
Inspire Corporate Bond ETF
IBD
$490M
$473K ﹤0.01%
19,630
+1,910
+11% +$45.6K
MT icon
2877
CALL
ArcelorMittal
MT
$55.5B
$473K ﹤0.01%
18,000
-9,700
-35% -$222K
BA icon
2878
Boeing
BA
$185B
$472K ﹤0.01%
3,107
+1,475
+90% +$253K
FLR icon
2879
PUT
Fluor
FLR
$7.62B
$472K ﹤0.01%
9,900
-2,300
-19% -$108K
WANT icon
2880
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.5M
$472K ﹤0.01%
11,509
+4,801
+72% +$165K
ITW icon
2881
PUT
Illinois Tool Works
ITW
$84.5B
$472K ﹤0.01%
1,800
-200
-10% -$49.2K
USAI icon
2882
Pacer American Energy Infrastructure ETF
USAI
$131M
$472K ﹤0.01%
+13,470
New +$459K
ELS icon
2883
Equity Lifestyle Properties
ELS
$12.8B
$470K ﹤0.01%
+6,590
New +$462K
BTCZ
2884
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$22.2M
$470K ﹤0.01%
+28,678
New +$561K
VGK icon
2885
CALL
Vanguard FTSE Europe ETF
VGK
$31.4B
$469K ﹤0.01%
6,600
-7,300
-53% -$502K
IVOO icon
2886
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$468K ﹤0.01%
4,436
-12
-0.3% -$1.23K
SKT icon
2887
Tanger
SKT
$4.52B
$468K ﹤0.01%
+14,091
New +$411K
MKC.V icon
2888
McCormick & Company Voting
MKC.V
$13.9B
$467K ﹤0.01%
5,652
– –
VET icon
2889
PUT
Vermilion Energy
VET
$1.65B
$466K ﹤0.01%
47,700
-2,400
-5% -$24.4K
MHK icon
2890
CALL
Mohawk Industries
MHK
$8.99B
$466K ﹤0.01%
2,900
-1,700
-37% -$245K
VSAT icon
2891
CALL
Viasat
VSAT
$11.5B
$464K ﹤0.01%
+38,900
New +$627K
TDS icon
2892
Telephone and Data Systems
TDS
$4.01B
$464K ﹤0.01%
19,964
-22,897
-53% -$499K
HAPN
2893
CALL
Happen Inc
HAPN
$2.28B
$464K ﹤0.01%
+40,600
New +$433K
HAPY
2894
DELISTED
Harbor Human Capital Factor Unconstrained ETF
HAPY
$463K ﹤0.01%
19,520
+4,678
+32% +$106K
RWJ icon
2895
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$463K ﹤0.01%
10,133
-13,653
-57% -$590K
GABF icon
2896
Gabelli Financial Services Opportunities ETF
GABF
$50.5M
$462K ﹤0.01%
+10,820
New +$438K
BBWI icon
2897
Bath & Body Works
BBWI
$4.04B
$461K ﹤0.01%
+14,441
New +$479K
ORLY icon
2898
CALL
O'Reilly Automotive
ORLY
$75.4B
$461K ﹤0.01%
6,000
-6,000
-50% -$441K
TDS icon
2899
CALL
Telephone and Data Systems
TDS
$4.01B
$460K ﹤0.01%
19,800
-9,400
-32% -$205K
FXZ icon
2900
First Trust Materials AlphaDEX Fund
FXZ
$395M
$460K ﹤0.01%
6,857
-21,793
-76% -$1.41M
114 115
116
117 118

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
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 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

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.