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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
JCPB icon
3201
JPMorgan Core Plus Bond ETF
JCPB
$14B
$335K ﹤0.01%
+6,953
New +$330K
RMIF
3202
DELISTED
LHA Risk-Managed Income ETF
RMIF
$335K ﹤0.01%
13,227
+1,098
+9% +$27.7K
GOOS
3203
PUT
Canada Goose Holdings
GOOS
$856M
$335K ﹤0.01%
26,700
+10,000
+60% +$113K
FBCG
3204
Fidelity Blue Chip Growth ETF
FBCG
$7.2B
$333K ﹤0.01%
7,793
+345
+5% +$14.3K
ADPV icon
3205
Adaptiv Select ETF
ADPV
$182M
$333K ﹤0.01%
10,423
-11,555
-53% -$358K
VOTE icon
3206
TCW Transform 500 ETF
VOTE
$1.13B
$333K ﹤0.01%
4,962
-38,345
-89% -$2.48M
AEE icon
3207
PUT
Ameren
AEE
$29.9B
$332K ﹤0.01%
3,800
-3,600
-49% -$288K
TNK icon
3208
PUT
Teekay Tankers
TNK
$2.67B
$332K ﹤0.01%
5,700
+2,700
+90% +$159K
SKT icon
3209
CALL
Tanger
SKT
$4.57B
$332K ﹤0.01%
10,000
+1,900
+23% +$55.5K
AYI icon
3210
CALL
Acuity Brands
AYI
$10.7B
$330K ﹤0.01%
1,200
– –
WTW icon
3211
Willis Towers Watson
WTW
$31.4B
$330K ﹤0.01%
1,121
-917
-45% -$257K
OI icon
3212
O-I Glass
OI
$1.11B
$330K ﹤0.01%
25,161
+7,194
+40% +$86.2K
CARR icon
3213
PUT
Carrier Global
CARR
$53.5B
$330K ﹤0.01%
4,100
-92,600
-96% -$6.45M
ADP icon
3214
Automatic Data Processing
ADP
$108B
$330K ﹤0.01%
1,191
+83
+7% +$21.7K
UAN icon
3215
CALL
CVR Partners
UAN
$1.35B
$329K ﹤0.01%
+4,900
New +$356K
CLX icon
3216
Clorox
CLX
$12.8B
$329K ﹤0.01%
2,019
-7,201
-78% -$1.07M
LDOS icon
3217
Leidos
LDOS
$16.7B
$328K ﹤0.01%
+2,014
New +$305K
EVGO icon
3218
EVgo
EVGO
$220M
$328K ﹤0.01%
79,217
+27,650
+54% +$106K
TAP icon
3219
PUT
Molson Coors Class B
TAP
$8.05B
$328K ﹤0.01%
5,700
+600
+12% +$32.1K
APLS
3220
DELISTED
Apellis Pharmaceuticals
APLS
$328K ﹤0.01%
11,362
+3,205
+39% +$119K
SHYG icon
3221
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$327K ﹤0.01%
+7,528
New +$322K
ROP icon
3222
Roper Technologies
ROP
$38.8B
$327K ﹤0.01%
587
-65
-10% -$35.7K
PFG icon
3223
CALL
Principal Financial Group
PFG
$24.5B
$326K ﹤0.01%
3,800
-700
-16% -$56.5K
MKSI icon
3224
PUT
MKS Inc
MKSI
$20.5B
$326K ﹤0.01%
3,000
-3,200
-52% -$380K
BR icon
3225
Broadridge
BR
$18.7B
$326K ﹤0.01%
+1,516
New +$317K
127 128
129
130 131

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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.