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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
SPTL icon
3301
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$297K ﹤0.01%
10,218
-58,555
-85% -$1.67M
EGO icon
3302
CALL
Eldorado Gold
EGO
$9.39B
$297K ﹤0.01%
17,100
+1,300
+8% +$21.9K
SCHE icon
3303
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$297K ﹤0.01%
10,177
-12,853
-56% -$348K
CRON
3304
CALL
Cronos Group
CRON
$1.02B
$297K ﹤0.01%
135,600
-70,800
-34% -$162K
IVR icon
3305
CALL
Invesco Mortgage Capital
IVR
$761M
$297K ﹤0.01%
31,600
-300
-0.9% -$2.69K
DBA icon
3306
Invesco DB Agriculture Fund
DBA
$1.23B
$296K ﹤0.01%
11,356
+2,530
+29% +$62K
JKHY icon
3307
Jack Henry & Associates
JKHY
$11B
$296K ﹤0.01%
1,678
+78
+5% +$13.2K
GOLD
3308
CALL
Gold.com Inc
GOLD
$1.26B
$296K ﹤0.01%
6,700
-2,300
-26% -$88K
LRND icon
3309
IQ US Large Cap R&D Leaders ETF
LRND
$419M
$295K ﹤0.01%
8,871
+847
+11% +$27.5K
GHTA icon
3310
Goose Hollow Tactical Allocation ETF
GHTA
$41.7M
$295K ﹤0.01%
9,905
-18,664
-65% -$529K
MKTX icon
3311
MarketAxess Holdings
MKTX
$5.71B
$295K ﹤0.01%
+1,150
New +$270K
BB icon
3312
CALL
BlackBerry
BB
$5.12B
$293K ﹤0.01%
112,000
-129,100
-54% -$307K
MQ icon
3313
PUT
Marqeta
MQ
$1.73B
$293K ﹤0.01%
14,900
+2,875
+24% +$60.1K
GNRC icon
3314
Generac Holdings
GNRC
$12.8B
$293K ﹤0.01%
1,842
-2,470
-57% -$366K
VIPS icon
3315
CALL
Vipshop
VIPS
$7.46B
$293K ﹤0.01%
18,600
-300
-2% -$4.01K
CNK icon
3316
Cinemark Holdings
CNK
$4.38B
$292K ﹤0.01%
10,506
-34,823
-77% -$885K
EIX icon
3317
Edison International
EIX
$26.3B
$292K ﹤0.01%
+3,357
New +$273K
APPS icon
3318
CALL
Digital Turbine
APPS
$1.59B
$292K ﹤0.01%
95,100
+13,800
+17% +$37.2K
BXMT icon
3319
Blackstone Mortgage Trust
BXMT
$2.35B
$292K ﹤0.01%
+15,351
New +$282K
NANR icon
3320
State Street SPDR S&P North American Natural Resources ETF
NANR
$764M
$292K ﹤0.01%
+5,153
New +$284K
KVLE icon
3321
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.4M
$290K ﹤0.01%
10,942
-14,238
-57% -$361K
GDS icon
3322
CALL
GDS Holdings
GDS
$6.55B
$290K ﹤0.01%
+14,200
New +$201K
FRT icon
3323
Federal Realty Investment Trust
FRT
$10.6B
$289K ﹤0.01%
+2,518
New +$281K
FSM icon
3324
PUT
Fortuna Silver Mines
FSM
$2.91B
$289K ﹤0.01%
62,500
-18,900
-23% -$89.6K
CF icon
3325
CF Industries
CF
$17.9B
$289K ﹤0.01%
3,372
-6,000
-64% -$464K
131 132
133
134 135

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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
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.