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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
LAMR icon
3101
CALL
Lamar Advertising Co
LAMR
$16.2B
$374K ﹤0.01%
+2,800
New +$342K
SDOW icon
3102
PUT
ProShares UltraPro Short Dow 30
SDOW
$138M
$374K ﹤0.01%
7,150
-625
-8% -$37.5K
PODD icon
3103
Insulet
PODD
$9.65B
$373K ﹤0.01%
+1,604
New +$329K
UMC icon
3104
United Microelectronic
UMC
$48.2B
$373K ﹤0.01%
44,320
-38,631
-47% -$323K
DEFI icon
3105
Hashdex Commodities Trust
DEFI
$8.74M
$373K ﹤0.01%
5,149
-5,335
-51% -$372K
HE icon
3106
CALL
Hawaiian Electric Industries
HE
$2.16B
$373K ﹤0.01%
+38,500
New +$477K
FNDE icon
3107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$372K ﹤0.01%
+11,537
New +$345K
BLV icon
3108
Vanguard Long-Term Bond ETF
BLV
$5.73B
$372K ﹤0.01%
+4,949
New +$364K
CMC icon
3109
Commercial Metals
CMC
$8.15B
$371K ﹤0.01%
+6,756
New +$365K
SPB icon
3110
CALL
Spectrum Brands
SPB
$2.03B
$371K ﹤0.01%
3,900
-400
-9% -$35.4K
AGI icon
3111
PUT
Alamos Gold
AGI
$13B
$371K ﹤0.01%
18,600
-3,200
-15% -$58.7K
BEN icon
3112
CALL
Franklin Resources
BEN
$17.3B
$371K ﹤0.01%
18,400
-33,500
-65% -$722K
PSQ icon
3113
ProShares Short QQQ
PSQ
$729M
$371K ﹤0.01%
+9,399
New +$387K
CRUS icon
3114
Cirrus Logic
CRUS
$6.23B
$371K ﹤0.01%
+2,983
New +$395K
CLOU icon
3115
Global X Cloud Computing ETF
CLOU
$253M
$370K ﹤0.01%
+17,997
New +$355K
SNA icon
3116
Snap-on
SNA
$21.5B
$370K ﹤0.01%
+1,276
New +$352K
NNOX icon
3117
PUT
Nano X Imaging
NNOX
$71M
$370K ﹤0.01%
60,800
-10,000
-14% -$71K
UTSL icon
3118
Direxion Daily Utilities Bull 3X ETF
UTSL
$35.5M
$369K ﹤0.01%
+9,226
New +$290K
HBAN icon
3119
PUT
Huntington Bancshares
HBAN
$35.1B
$369K ﹤0.01%
25,100
-16,300
-39% -$231K
MHK icon
3120
Mohawk Industries
MHK
$8.97B
$369K ﹤0.01%
+2,294
New +$330K
NDAQ icon
3121
Nasdaq
NDAQ
$52.9B
$368K ﹤0.01%
5,039
-8,617
-63% -$588K
WTAI icon
3122
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$652M
$368K ﹤0.01%
+18,453
New +$364K
MANU icon
3123
CALL
Manchester United
MANU
$3.78B
$367K ﹤0.01%
22,700
– –
UA icon
3124
CALL
Under Armour Class C
UA
$2.67B
$366K ﹤0.01%
+43,800
New +$314K
CCOR icon
3125
Core Alternative Capital
CCOR
$28.1M
$366K ﹤0.01%
13,371
-2,860
-18% -$76.3K
123 124
125
126 127

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.