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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
TSM icon
301
TSMC
TSM
$2.08T
$16.8M 0.04%
96,738
-17,022
-15% -$2.9M
DKS icon
302
PUT
Dick's Sporting Goods
DKS
$17.8B
$16.8M 0.04%
80,300
+4,900
+6% +$1.05M
C icon
303
Citigroup
C
$221B
$16.7M 0.04%
267,133
-145
-0.1% -$8.97K
WDAY icon
304
PUT
Workday
WDAY
$40.8B
$16.7M 0.04%
68,300
-12,800
-16% -$3.02M
ARKK icon
305
PUT
ARK Innovation ETF
ARKK
$5.81B
$16.7M 0.04%
351,000
-75,200
-18% -$3.38M
BAC icon
306
PUT
Bank of America
BAC
$433B
$16.6M 0.04%
417,200
-121,800
-23% -$4.88M
UBER icon
307
Uber
UBER
$146B
$16.5M 0.04%
220,130
-80,203
-27% -$5.65M
AA icon
308
CALL
Alcoa
AA
$11.7B
$16.5M 0.04%
427,600
-177,500
-29% -$6.05M
RCL icon
309
PUT
Royal Caribbean
RCL
$86.6B
$16.5M 0.04%
92,900
-6,800
-7% -$1.1M
CELH icon
310
PUT
Celsius Holdings
CELH
$7.27B
$16.5M 0.04%
525,200
+246,200
+88% +$10.3M
LOW icon
311
PUT
Lowe's Companies
LOW
$117B
$16.4M 0.04%
60,700
-30,300
-33% -$7.34M
COR icon
312
CALL
Cencora
COR
$60.3B
$16.4M 0.04%
72,700
+27,800
+62% +$6.45M
ULTA icon
313
PUT
Ulta Beauty
ULTA
$22.6B
$16.3M 0.04%
41,900
-7,100
-14% -$2.66M
ISRG icon
314
CALL
Intuitive Surgical
ISRG
$134B
$16.3M 0.04%
33,100
+10,400
+46% +$4.84M
IEI icon
315
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$16.1M 0.04%
+134,619
New +$15.9M
EL icon
316
CALL
Estee Lauder
EL
$30.4B
$16.1M 0.04%
161,400
+47,500
+42% +$4.5M
XLK icon
317
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
$16.1M 0.04%
142,400
+23,600
+20% +$2.59M
HOOD icon
318
PUT
Robinhood
HOOD
$82.1B
$16M 0.03%
685,300
+46,400
+7% +$978K
T icon
319
CALL
AT&T
T
$161B
$16M 0.03%
729,300
+122,700
+20% +$2.44M
XLE icon
320
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$16M 0.03%
365,000
-174,000
-32% -$7.78M
LRCX icon
321
CALL
Lam Research
LRCX
$363B
$16M 0.03%
196,000
-15,000
-7% -$1.3M
VZ icon
322
PUT
Verizon
VZ
$197B
$16M 0.03%
355,600
-31,700
-8% -$1.32M
NKE icon
323
CALL
Nike
NKE
$62.7B
$16M 0.03%
180,600
-24,600
-12% -$1.93M
WDAY icon
324
CALL
Workday
WDAY
$40.8B
$16M 0.03%
65,300
-3,600
-5% -$850K
EEM icon
325
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15.9M 0.03%
346,800
+204,700
+144% +$8.83M
11 12
13
14 15

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SAI
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MWM
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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.