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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
WMB icon
3151
PUT
Williams Companies
WMB
$87.5B
$356K ﹤0.01%
7,800
+900
+13% +$39.6K
BWA icon
3152
PUT
BorgWarner
BWA
$13.7B
$356K ﹤0.01%
9,800
-6,800
-41% -$224K
CLOD icon
3153
Themes Cloud Computing ETF
CLOD
$2.04M
$356K ﹤0.01%
12,658
+762
+6% +$20.5K
MSTB icon
3154
LHA Market State Tactical Beta ETF
MSTB
$200M
$355K ﹤0.01%
10,435
-21,733
-68% -$720K
NNDM
3155
PUT
Nano Dimension
NNDM
$333M
$355K ﹤0.01%
145,000
+58,000
+67% +$131K
EXPD icon
3156
Expeditors International
EXPD
$23.1B
$355K ﹤0.01%
2,700
+995
+58% +$122K
LUXH
3157
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$354K ﹤0.01%
+60,213
New +$487K
AMR icon
3158
Alpha Metallurgical Resources
AMR
$1.95B
$354K ﹤0.01%
1,498
-88
-6% -$22.5K
DXC icon
3159
PUT
DXC Technology
DXC
$1.76B
$353K ﹤0.01%
17,000
-400
-2% -$7.96K
CW icon
3160
Curtiss-Wright
CW
$27B
$353K ﹤0.01%
+1,073
New +$318K
FIVN icon
3161
FIVE9
FIVN
$2.22B
$352K ﹤0.01%
+12,260
New +$442K
KBR icon
3162
CALL
KBR
KBR
$4.75B
$352K ﹤0.01%
+5,400
New +$351K
PTEN icon
3163
Patterson-UTI
PTEN
$3.83B
$351K ﹤0.01%
45,896
+23,900
+109% +$220K
ADSK icon
3164
Autodesk
ADSK
$50.6B
$351K ﹤0.01%
1,274
-133
-9% -$33.5K
MUB icon
3165
iShares National Muni Bond ETF
MUB
$45.3B
$351K ﹤0.01%
+3,229
New +$348K
CINF icon
3166
Cincinnati Financial
CINF
$27.3B
$350K ﹤0.01%
2,568
+589
+30% +$76.2K
MAS icon
3167
Masco
MAS
$14.9B
$348K ﹤0.01%
+4,149
New +$315K
SRVR icon
3168
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$348K ﹤0.01%
+10,823
New +$322K
MUR icon
3169
PUT
Murphy Oil
MUR
$4.7B
$348K ﹤0.01%
10,300
+2,400
+30% +$90.6K
BG icon
3170
Bunge Global
BG
$20.8B
$347K ﹤0.01%
+3,593
New +$368K
FLEX icon
3171
Flex
FLEX
$45.5B
$347K ﹤0.01%
10,378
-14,845
-59% -$456K
FUN icon
3172
CALL
Cedar Fair
FUN
$1.59B
$347K ﹤0.01%
+8,602
New +$393K
TIPX icon
3173
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$347K ﹤0.01%
+18,287
New +$342K
GH icon
3174
PUT
Guardant Health
GH
$21.4B
$346K ﹤0.01%
15,100
-6,800
-31% -$192K
WU icon
3175
PUT
Western Union
WU
$2.22B
$346K ﹤0.01%
+29,000
New +$350K
125 126
127
128 129

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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.