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
FL
3026
DELISTED
Foot Locker
FL
$401K ﹤0.01%
15,535
+4,397
+39% +$122K
DFAI
3027
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$401K ﹤0.01%
+12,628
New +$386K
RUM icon
3028
RUM Group Inc
RUM
$1.71B
$401K ﹤0.01%
74,863
+42,538
+132% +$250K
NUGT icon
3029
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
$401K ﹤0.01%
8,079
-14,107
-64% -$648K
TPOR icon
3030
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.4M
$401K ﹤0.01%
12,197
-8,691
-42% -$256K
KTOS icon
3031
CALL
Kratos Defense & Security Solutions
KTOS
$10.8B
$401K ﹤0.01%
17,200
-20,800
-55% -$450K
GINX icon
3032
SGI Enhanced Global Income ETF
GINX
$103M
$400K ﹤0.01%
+14,820
New +$391K
AES icon
3033
CALL
AES
AES
$10.5B
$399K ﹤0.01%
19,900
+900
+5% +$15.9K
CLMT icon
3034
PUT
Calumet Specialty Products
CLMT
$3.65B
$399K ﹤0.01%
+22,400
New +$359K
AOM icon
3035
iShares Core Moderate Allocation ETF
AOM
$1.77B
$398K ﹤0.01%
8,831
+3,570
+68% +$157K
HBI
3036
DELISTED
Hanesbrands
HBI
$398K ﹤0.01%
54,123
-22,154
-29% -$133K
CPT icon
3037
Camden Property Trust
CPT
$11B
$398K ﹤0.01%
+3,220
New +$381K
OVLH icon
3038
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$120M
$396K ﹤0.01%
+11,732
New +$384K
PCTY icon
3039
CALL
Paylocity
PCTY
$8.39B
$396K ﹤0.01%
2,400
+300
+14% +$45.6K
HUBB icon
3040
Hubbell
HUBB
$26.8B
$396K ﹤0.01%
+924
New +$355K
ACLX
3041
DELISTED
Arcellx
ACLX
$396K ﹤0.01%
+4,739
New +$316K
IQ icon
3042
CALL
iQIYI
IQ
$1.24B
$396K ﹤0.01%
138,300
-63,100
-31% -$183K
VTLE
3043
PUT
DELISTED
Vital Energy
VTLE
$395K ﹤0.01%
+14,700
New +$544K
ARGT icon
3044
Global X MSCI Argentina ETF
ARGT
$822M
$395K ﹤0.01%
+5,960
New +$366K
APD icon
3045
Air Products & Chemicals
APD
$66.8B
$395K ﹤0.01%
1,327
-1,711
-56% -$468K
XYL icon
3046
Xylem
XYL
$28.2B
$395K ﹤0.01%
+2,926
New +$391K
BCS icon
3047
PUT
Barclays
BCS
$95B
$395K ﹤0.01%
32,500
-1,800
-5% -$21.1K
SKYY icon
3048
First Trust Cloud Computing ETF
SKYY
$3.01B
$395K ﹤0.01%
+3,858
New +$370K
GCOW icon
3049
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$394K ﹤0.01%
10,806
-14,356
-57% -$507K
BGS icon
3050
PUT
B&G Foods
BGS
$278M
$394K ﹤0.01%
44,400
+27,500
+163% +$233K
120 121
122
123 124

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.