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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
TXN icon
276
PUT
Texas Instruments
TXN
$244B
$18.5M 0.04%
89,800
-15,000
-14% -$3.01M
ADP icon
277
CALL
Automatic Data Processing
ADP
$108B
$18.5M 0.04%
67,000
+37,000
+123% +$9.68M
EEM icon
278
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$18.5M 0.04%
403,800
+40,900
+11% +$1.76M
TTD icon
279
CALL
Trade Desk
TTD
$8.72B
$18.4M 0.04%
168,100
+28,400
+20% +$2.83M
GE icon
280
PUT
GE Aerospace
GE
$377B
$18.3M 0.04%
97,300
-6,300
-6% -$1.07M
CMG icon
281
Chipotle Mexican Grill
CMG
$47.1B
$18.3M 0.04%
318,254
+244,726
+333% +$13.5M
PGR icon
282
CALL
Progressive
PGR
$122B
$18.2M 0.04%
71,800
+17,500
+32% +$4.07M
ANF icon
283
PUT
Abercrombie & Fitch
ANF
$4.71B
$18.2M 0.04%
130,100
+200
+0.2% +$30.4K
GD icon
284
CALL
General Dynamics
GD
$103B
$18.2M 0.04%
60,200
+6,900
+13% +$2.03M
SNOW icon
285
Snowflake
SNOW
$108B
$18.1M 0.04%
157,780
-70,006
-31% -$8.61M
SBUX icon
286
Starbucks
SBUX
$119B
$18.1M 0.04%
185,830
-53,260
-22% -$4.57M
GDX icon
287
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$18.1M 0.04%
454,800
+17,500
+4% +$663K
BRK.A icon
288
Berkshire Hathaway Class A
BRK.A
$1.1T
$18M 0.04%
26
+6
+30% +$3.98M
QCOM icon
289
Qualcomm
QCOM
$156B
$17.9M 0.04%
105,348
+65,870
+167% +$11.6M
BX icon
290
CALL
Blackstone
BX
$105B
$17.8M 0.04%
116,500
+12,800
+12% +$1.78M
ONON icon
291
CALL
On Holding
ONON
$12.6B
$17.7M 0.04%
353,500
-19,900
-5% -$854K
NOW icon
292
ServiceNow
NOW
$119B
$17.5M 0.04%
97,980
-54,040
-36% -$8.88M
AAL icon
293
PUT
American Airlines Group
AAL
$10.6B
$17.5M 0.04%
1,558,200
-234,500
-13% -$2.48M
AFRM icon
294
CALL
Affirm
AFRM
$25.4B
$17.4M 0.04%
426,600
+125,600
+42% +$4.17M
CCI icon
295
CALL
Crown Castle
CCI
$33.9B
$17.2M 0.04%
144,900
+107,600
+288% +$11.9M
PG icon
296
PUT
Procter & Gamble
PG
$337B
$17.1M 0.04%
98,900
+1,500
+2% +$255K
MDB icon
297
CALL
MongoDB
MDB
$28.8B
$17M 0.04%
62,800
+11,500
+22% +$2.99M
LOW icon
298
CALL
Lowe's Companies
LOW
$117B
$17M 0.04%
62,600
-13,700
-18% -$3.32M
VZ icon
299
CALL
Verizon
VZ
$197B
$16.9M 0.04%
377,400
+114,700
+44% +$4.79M
VST icon
300
Vistra
VST
$52.1B
$16.9M 0.04%
142,215
+101,152
+246% +$8.58M
10 11
12
13 14

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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
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 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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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.