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
JMIA
3126
CALL
Jumia Technologies
JMIA
$705M
$366K ﹤0.01%
68,500
+1,000
+1% +$7.4K
ACIO icon
3127
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$366K ﹤0.01%
9,202
– –
CPAI icon
3128
Counterpoint Quantitative Equity ETF
CPAI
$400M
$365K ﹤0.01%
10,891
-22,807
-68% -$717K
HOLX
3129
DELISTED
Hologic
HOLX
$365K ﹤0.01%
4,476
-3,391
-43% -$271K
FMCX icon
3130
FMC Excelsior Focus Equity ETF
FMCX
$120M
$363K ﹤0.01%
11,604
-3,031
-21% -$89.5K
PAUG icon
3131
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$363K ﹤0.01%
+9,585
New +$354K
DOW icon
3132
Dow Inc
DOW
$21.9B
$363K ﹤0.01%
6,640
+1,163
+21% +$61.4K
CLH icon
3133
CALL
Clean Harbors
CLH
$16.2B
$363K ﹤0.01%
+1,500
New +$353K
EXC icon
3134
Exelon
EXC
$46.7B
$362K ﹤0.01%
8,936
+1,557
+21% +$58.5K
TRN icon
3135
CALL
Trinity Industries
TRN
$2.47B
$362K ﹤0.01%
+10,400
New +$334K
CVRD icon
3136
Madison Covered Call ETF
CVRD
$31.1M
$361K ﹤0.01%
18,525
-27,574
-60% -$530K
CBRE icon
3137
CALL
CBRE Group
CBRE
$42.7B
$361K ﹤0.01%
2,900
-600
-17% -$65.4K
HUT
3138
Hut 8
HUT
$11.2B
$361K ﹤0.01%
+29,442
New +$391K
EWT icon
3139
CALL
iShares MSCI Taiwan ETF
EWT
$10.6B
$361K ﹤0.01%
6,700
-400
-6% -$21.3K
EFV icon
3140
iShares MSCI EAFE Value ETF
EFV
$29.2B
$361K ﹤0.01%
+6,269
New +$346K
XOVR
3141
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$361K ﹤0.01%
+22,337
New +$342K
EG icon
3142
Everest Group
EG
$14.2B
$360K ﹤0.01%
920
+62
+7% +$23.6K
SNDL icon
3143
Sundial Growers
SNDL
$312M
$360K ﹤0.01%
174,871
-56,398
-24% -$118K
MAPP icon
3144
Harbor Multi Asset Explorers ETF
MAPP
$10.4M
$360K ﹤0.01%
15,268
+5,060
+50% +$115K
PERI icon
3145
CALL
Perion Network
PERI
$380M
$359K ﹤0.01%
45,600
+3,900
+9% +$32.7K
HYDR icon
3146
Global X Hydrogen ETF
HYDR
$98.7M
$357K ﹤0.01%
13,983
-11,307
-45% -$286K
DSTX icon
3147
Distillate International Fundamental Stability & Value ETF
DSTX
$65.8M
$357K ﹤0.01%
13,827
-17,564
-56% -$428K
PEG icon
3148
Public Service Enterprise Group
PEG
$37.4B
$357K ﹤0.01%
+4,002
New +$319K
EOSE icon
3149
PUT
Eos Energy Enterprises
EOSE
$1.43B
$357K ﹤0.01%
120,100
-39,000
-25% -$82.5K
FMAY icon
3150
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$356K ﹤0.01%
7,658
+1,088
+17% +$49.2K
124 125
126
127 128

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.