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
LRN icon
2901
Stride
LRN
$3.35B
$459K ﹤0.01%
+5,379
New +$416K
CENX icon
2902
Century Aluminum
CENX
$4.76B
$458K ﹤0.01%
28,238
-36,893
-57% -$559K
PZZA icon
2903
Papa John's
PZZA
$794M
$458K ﹤0.01%
8,506
-17,236
-67% -$794K
CRS icon
2904
Carpenter Technology
CRS
$28B
$458K ﹤0.01%
+2,870
New +$389K
VRSN icon
2905
VeriSign
VRSN
$26.6B
$458K ﹤0.01%
+2,411
New +$435K
AZN icon
2906
AstraZeneca
AZN
$251B
$458K ﹤0.01%
2,938
-2,070
-41% -$334K
MMIN icon
2907
IQ MacKay Municipal Insured ETF
MMIN
$468M
$457K ﹤0.01%
18,600
+4,042
+28% +$98.3K
ERIC icon
2908
Ericsson
ERIC
$33.6B
$456K ﹤0.01%
60,179
+15,516
+35% +$109K
SIXJ icon
2909
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$456K ﹤0.01%
+15,498
New +$445K
FDS icon
2910
Factset
FDS
$9.86B
$455K ﹤0.01%
990
-1,174
-54% -$499K
P
2911
Everpure Inc
P
$29.3B
$455K ﹤0.01%
+9,054
New +$512K
JOE icon
2912
PUT
St. Joe Company
JOE
$3.85B
$455K ﹤0.01%
7,800
-14,000
-64% -$821K
UAN icon
2913
CVR Partners
UAN
$1.34B
$454K ﹤0.01%
+6,764
New +$491K
BAMG icon
2914
Brookstone Growth Stock ETF
BAMG
$129M
$454K ﹤0.01%
13,654
+7,223
+112% +$230K
PDCO
2915
DELISTED
Patterson Companies, Inc.
PDCO
$452K ﹤0.01%
20,694
+8,125
+65% +$192K
IAT icon
2916
CALL
iShares US Regional Banks ETF
IAT
$677M
$452K ﹤0.01%
9,500
+500
+6% +$23K
BEN icon
2917
PUT
Franklin Resources
BEN
$17.2B
$451K ﹤0.01%
22,400
+2,100
+10% +$45.2K
FIVN icon
2918
PUT
FIVE9
FIVN
$2.19B
$451K ﹤0.01%
15,700
+7,800
+99% +$282K
IDU icon
2919
iShares US Utilities ETF
IDU
$1.39B
$451K ﹤0.01%
4,419
-15,979
-78% -$1.51M
CCSO icon
2920
Carbon Collective Climate Solutions US Equity ETF
CCSO
$47.5M
$450K ﹤0.01%
+21,721
New +$416K
BTBT icon
2921
Bit Digital
BTBT
$488M
$450K ﹤0.01%
128,071
+68,758
+116% +$229K
GPN icon
2922
Global Payments
GPN
$23.1B
$450K ﹤0.01%
4,389
-9,362
-68% -$972K
ARRY icon
2923
CALL
Array Technologies
ARRY
$830M
$449K ﹤0.01%
68,100
+50,200
+280% +$413K
CYH icon
2924
Community Health Systems
CYH
$415M
$449K ﹤0.01%
73,940
-33,387
-31% -$164K
TRGP icon
2925
Targa Resources
TRGP
$57.4B
$449K ﹤0.01%
3,032
+780
+35% +$110K
115 116
117
118 119

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.