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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
TDSC icon
3476
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$103M
$246K ﹤0.01%
+9,668
New +$239K
XHE icon
3477
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$245K ﹤0.01%
+2,711
New +$236K
PAYC icon
3478
Paycom
PAYC
$8.15B
$245K ﹤0.01%
+1,473
New +$236K
DBI icon
3479
PUT
Designer Brands
DBI
$339M
$245K ﹤0.01%
33,200
-4,100
-11% -$28.7K
PNW icon
3480
Pinnacle West Capital
PNW
$12.3B
$245K ﹤0.01%
+2,760
New +$236K
USG icon
3481
USCF Gold Strategy Plus Income Fund
USG
$9.2M
$244K ﹤0.01%
8,284
-6,436
-44% -$187K
INMD icon
3482
InMode
INMD
$874M
$244K ﹤0.01%
14,377
-8,429
-37% -$142K
PWRZ
3483
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.75M
$244K ﹤0.01%
+9,763
New +$230K
TSPY
3484
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$312M
$244K ﹤0.01%
+9,511
New +$236K
VBR icon
3485
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$242K ﹤0.01%
1,207
-8,883
-88% -$1.71M
ROL icon
3486
Rollins
ROL
$18.1B
$242K ﹤0.01%
+4,783
New +$236K
UAN icon
3487
PUT
CVR Partners
UAN
$1.34B
$242K ﹤0.01%
+3,600
New +$262K
PRGO icon
3488
PUT
Perrigo
PRGO
$1.84B
$241K ﹤0.01%
9,200
-1,600
-15% -$44.1K
CHPT icon
3489
PUT
ChargePoint
CHPT
$150M
$241K ﹤0.01%
8,805
+2,030
+30% +$70.6K
SHY icon
3490
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$241K ﹤0.01%
2,900
+300
+12% +$24.8K
QQQM icon
3491
PUT
Invesco NASDAQ 100 ETF
QQQM
$101B
$241K ﹤0.01%
+1,200
New +$234K
EWC icon
3492
PUT
iShares MSCI Canada ETF
EWC
$6.27B
$241K ﹤0.01%
5,800
-4,900
-46% -$192K
RSPG icon
3493
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$240K ﹤0.01%
+3,138
New +$247K
ARP icon
3494
PMV Adaptive Risk Parity ETF
ARP
$67.7M
$240K ﹤0.01%
8,328
-2,266
-21% -$63.6K
BALL icon
3495
Ball Corp
BALL
$16.9B
$240K ﹤0.01%
3,536
-2,111
-37% -$134K
GL icon
3496
Globe Life
GL
$14.3B
$239K ﹤0.01%
+2,261
New +$217K
OWL icon
3497
Blue Owl Capital
OWL
$7.81B
$239K ﹤0.01%
+12,357
New +$221K
AEE icon
3498
Ameren
AEE
$30.2B
$239K ﹤0.01%
2,735
-3,203
-54% -$257K
RDN icon
3499
Radian Group
RDN
$5.21B
$239K ﹤0.01%
6,895
-259
-4% -$8.96K
CQP icon
3500
CALL
Cheniere Energy
CQP
$31B
$239K ﹤0.01%
4,900
-3,300
-40% -$164K
138 139
140
141 142

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
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.