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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
BUG icon
3326
Global X Cybersecurity ETF
BUG
$1.45B
$289K ﹤0.01%
+9,343
New +$278K
WEN icon
3327
Wendy's
WEN
$1.52B
$289K ﹤0.01%
+16,491
New +$281K
TXT icon
3328
Textron
TXT
$15.2B
$289K ﹤0.01%
3,259
-2,262
-41% -$200K
CGGO icon
3329
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$288K ﹤0.01%
9,550
-31,106
-77% -$911K
IBTH icon
3330
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$288K ﹤0.01%
+12,720
New +$285K
WAT icon
3331
PUT
Waters Corp
WAT
$39.3B
$288K ﹤0.01%
800
-900
-53% -$293K
YELP icon
3332
CALL
Yelp
YELP
$1.46B
$288K ﹤0.01%
8,200
– –
ARKF icon
3333
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$286K ﹤0.01%
9,600
– –
ACB
3334
CALL
Aurora Cannabis
ACB
$180M
$286K ﹤0.01%
48,650
+22,000
+83% +$130K
VLTO icon
3335
Veralto
VLTO
$23.7B
$286K ﹤0.01%
2,557
-1,509
-37% -$159K
DNUT icon
3336
PUT
Krispy Kreme
DNUT
$534M
$286K ﹤0.01%
26,600
+4,400
+20% +$47.9K
BAMO icon
3337
Brookstone Opportunities ETF
BAMO
$46.9M
$286K ﹤0.01%
+9,534
New +$279K
SPB icon
3338
Spectrum Brands
SPB
$2.09B
$285K ﹤0.01%
2,996
-3,779
-56% -$334K
BCUS
3339
Bancreek US Large Cap ETF
BCUS
$156M
$285K ﹤0.01%
9,284
-4,728
-34% -$140K
RSG icon
3340
Republic Services
RSG
$63.9B
$285K ﹤0.01%
+1,418
New +$285K
SUN icon
3341
PUT
Sunoco
SUN
$13.8B
$285K ﹤0.01%
5,300
-7,900
-60% -$429K
ITT icon
3342
CALL
ITT
ITT
$18.2B
$284K ﹤0.01%
1,900
– –
NXE icon
3343
PUT
NexGen Energy
NXE
$6.73B
$284K ﹤0.01%
43,500
-18,500
-30% -$115K
UWMC icon
3344
CALL
UWM Holdings
UWMC
$624M
$284K ﹤0.01%
33,300
+700
+2% +$5.9K
XYL icon
3345
CALL
Xylem
XYL
$28.5B
$284K ﹤0.01%
+2,100
New +$281K
LEG icon
3346
PUT
Leggett & Platt
LEG
$1.4B
$283K ﹤0.01%
20,800
-9,900
-32% -$124K
QYLD icon
3347
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$283K ﹤0.01%
15,700
-800
-5% -$14.1K
AMSC icon
3348
PUT
American Superconductor
AMSC
$1.6B
$283K ﹤0.01%
12,000
-5,900
-33% -$136K
IAK icon
3349
iShares US Insurance ETF
IAK
$541M
$283K ﹤0.01%
2,191
-32,887
-94% -$4.01M
NOK icon
3350
PUT
Nokia
NOK
$53.5B
$283K ﹤0.01%
64,700
-111,200
-63% -$450K
132 133
134
135 136

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ISL
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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.