We are live on ! Find out more
GS

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
SPHY icon
3576
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$221K ﹤0.01%
+9,186
New +$217K
SPBO icon
3577
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$220K ﹤0.01%
+7,336
New +$216K
HOUS
3578
PUT
DELISTED
Anywhere Real Estate
HOUS
$220K ﹤0.01%
+43,300
New +$201K
ARDX icon
3579
CALL
Ardelyx
ARDX
$1.21B
$220K ﹤0.01%
31,900
-34,900
-52% -$206K
WCLD
3580
WisdomTree Cloud Computing Fund
WCLD
$291M
$219K ﹤0.01%
+6,858
New +$214K
UEC icon
3581
Uranium Energy
UEC
$5.31B
$219K ﹤0.01%
35,277
-12,009
-25% -$65.1K
STPZ icon
3582
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$219K ﹤0.01%
+4,143
New +$216K
NOV icon
3583
PUT
NOV
NOV
$6.95B
$219K ﹤0.01%
13,700
-5,200
-28% -$92.3K
FLS icon
3584
Flowserve
FLS
$10.1B
$219K ﹤0.01%
+4,231
New +$204K
REAI icon
3585
Intelligent Real Estate ETF
REAI
$1.08M
$218K ﹤0.01%
9,561
-2,945
-24% -$63.6K
FXU icon
3586
First Trust Utilities AlphaDEX Fund
FXU
$821M
$218K ﹤0.01%
5,669
-7,428
-57% -$263K
SPXS icon
3587
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$218K ﹤0.01%
3,280
+1,140
+53% +$85.9K
AFIF icon
3588
Anfield Universal Fixed Income ETF
AFIF
$228M
$218K ﹤0.01%
23,657
-16,522
-41% -$152K
NKLA
3589
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$218K ﹤0.01%
47,610
+34,063
+251% +$252K
PRGO icon
3590
CALL
Perrigo
PRGO
$1.84B
$218K ﹤0.01%
8,300
-11,300
-58% -$311K
AIT icon
3591
Applied Industrial Technologies
AIT
$13.2B
$217K ﹤0.01%
+974
New +$199K
COKE icon
3592
Coca-Cola Consolidated
COKE
$12.3B
$217K ﹤0.01%
+1,650
New +$202K
HHH icon
3593
CALL
Howard Hughes
HHH
$3.92B
$217K ﹤0.01%
+2,800
New +$198K
NRSH icon
3594
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$31.3M
$217K ﹤0.01%
9,573
-11,354
-54% -$247K
FCAL icon
3595
First Trust California Municipal High income ETF
FCAL
$220M
$216K ﹤0.01%
4,298
+116
+3% +$5.79K
CGW icon
3596
Invesco S&P Global Water Index ETF
CGW
$1.08B
$215K ﹤0.01%
+3,513
New +$206K
VSS icon
3597
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$214K ﹤0.01%
+1,700
New +$205K
HL icon
3598
CALL
Hecla Mining
HL
$11.1B
$214K ﹤0.01%
32,100
-23,800
-43% -$139K
UAA icon
3599
PUT
Under Armour
UAA
$2.88B
$214K ﹤0.01%
24,000
-68,900
-74% -$513K
MTAL
3600
DELISTED
Metals Acquisition
MTAL
$213K ﹤0.01%
+15,363
New +$189K
142 143
144
145 146

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.