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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
STE icon
2926
Steris
STE
$22.6B
$447K ﹤0.01%
+1,841
New +$431K
VICR icon
2927
PUT
Vicor
VICR
$10.1B
$446K ﹤0.01%
10,600
+800
+8% +$29.8K
TPR icon
2928
Tapestry
TPR
$32.7B
$446K ﹤0.01%
9,485
-100
-1% -$4.13K
XMMO icon
2929
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$445K ﹤0.01%
+3,702
New +$429K
CPB icon
2930
CALL
Campbell Soup
CPB
$6.73B
$445K ﹤0.01%
9,100
-9,600
-51% -$467K
CPNG icon
2931
PUT
Coupang
CPNG
$29.4B
$444K ﹤0.01%
18,100
-54,400
-75% -$1.21M
AFL icon
2932
Aflac
AFL
$64.5B
$444K ﹤0.01%
3,968
-3,208
-45% -$326K
ASH icon
2933
CALL
Ashland
ASH
$3.32B
$444K ﹤0.01%
+5,100
New +$457K
SPCK
2934
The SPAC and New Issue ETF
SPCK
$8.28M
$443K ﹤0.01%
+18,801
New +$442K
IXJ icon
2935
iShares Global Healthcare ETF
IXJ
$4.14B
$442K ﹤0.01%
+4,499
New +$436K
NVR icon
2936
NVR
NVR
$16.8B
$442K ﹤0.01%
+45
New +$393K
GFL icon
2937
GFL Environmental
GFL
$15B
$441K ﹤0.01%
11,070
+4,688
+73% +$187K
KIM icon
2938
Kimco Realty
KIM
$16.4B
$441K ﹤0.01%
+19,012
New +$420K
RVTY icon
2939
Revvity
RVTY
$12.7B
$441K ﹤0.01%
+3,455
New +$406K
DGX icon
2940
Quest Diagnostics
DGX
$26.3B
$441K ﹤0.01%
+2,842
New +$424K
SBSW icon
2941
PUT
Sibanye-Stillwater
SBSW
$7B
$440K ﹤0.01%
107,100
+37,900
+55% +$161K
DYNI
2942
DELISTED
IDX Dynamic Innovation ETF
DYNI
$440K ﹤0.01%
15,671
-15,629
-50% -$438K
STT icon
2943
State Street
STT
$50.8B
$440K ﹤0.01%
4,969
-15,845
-76% -$1.31M
DMCY
2944
DELISTED
Democracy International Fund
DMCY
$440K ﹤0.01%
16,149
-5,642
-26% -$148K
MOH icon
2945
Molina Healthcare
MOH
$10B
$438K ﹤0.01%
+1,271
New +$419K
PR
2946
Permian Resources
PR
$17B
$437K ﹤0.01%
+32,143
New +$472K
VIPS icon
2947
PUT
Vipshop
VIPS
$7.4B
$437K ﹤0.01%
27,800
-23,800
-46% -$318K
KEYS icon
2948
Keysight
KEYS
$57.6B
$437K ﹤0.01%
2,749
+1,197
+77% +$170K
THLV icon
2949
THOR Low Volatility ETF
THLV
$56.8M
$437K ﹤0.01%
15,088
-4,366
-22% -$121K
AM icon
2950
CALL
Antero Midstream
AM
$10.2B
$436K ﹤0.01%
29,000
-4,700
-14% -$68.5K
116 117
118
119 120

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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
WG
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YC
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GI
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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.