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
SOL
3901
DELISTED
Emeren Group
SOL
$46.8K ﹤0.01%
17,336
+4,037
+30% +$7.52K
ABUS icon
3902
PUT
Arbutus Biopharma
ABUS
$873M
$46.6K ﹤0.01%
+12,100
New +$46.4K
GETY icon
3903
Getty Images
GETY
$200M
$46.4K ﹤0.01%
12,182
-16,400
-57% -$57.8K
MBI icon
3904
CALL
MBIA
MBI
$268M
$46.1K ﹤0.01%
+12,900
New +$53.3K
TE
3905
CALL
T1 Energy
TE
$1.52B
$45.9K ﹤0.01%
47,300
-43,800
-48% -$59.8K
CHGG icon
3906
Chegg
CHGG
$115M
$45.5K ﹤0.01%
25,680
-26,085
-50% -$63.9K
AKBA icon
3907
Akebia Therapeutics
AKBA
$354M
$45.4K ﹤0.01%
+34,389
New +$45.9K
ABCL icon
3908
CALL
AbCellera Biologics
ABCL
$1.86B
$45.2K ﹤0.01%
17,400
+3,400
+24% +$9.42K
SANA icon
3909
Sana Biotechnology
SANA
$946M
$44.9K ﹤0.01%
+10,784
New +$56.7K
SGMO
3910
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$44.5K ﹤0.01%
+51,400
New +$37.7K
NAT icon
3911
PUT
Nordic American Tanker
NAT
$1.33B
$44.4K ﹤0.01%
12,100
-22,200
-65% -$81.5K
NG icon
3912
NovaGold Resources
NG
$2.78B
$41.9K ﹤0.01%
+10,223
New +$43.4K
CLNE icon
3913
PUT
Clean Energy Fuels
CLNE
$412M
$41.1K ﹤0.01%
13,200
-14,400
-52% -$40.8K
GRWG icon
3914
CALL
GrowGeneration
GRWG
$89.5M
$40K ﹤0.01%
18,800
-27,300
-59% -$58.5K
FRGE
3915
CALL
DELISTED
Forge Global Holdings
FRGE
$39.7K ﹤0.01%
2,020
-127
-6% -$2.65K
KG
3916
Kestrel Group
KG
$70.5M
$38.6K ﹤0.01%
1,092
+31
+3% +$1.12K
EDIT icon
3917
Editas Medicine
EDIT
$425M
$38K ﹤0.01%
11,151
-6,060
-35% -$26.4K
MJ icon
3918
CALL
Amplify Alternative Harvest ETF
MJ
$104M
$37.7K ﹤0.01%
950
+17
+2% +$693
OCGN icon
3919
Ocugen
OCGN
$444M
$36.9K ﹤0.01%
37,211
-23,437
-39% -$32.2K
OPTU
3920
CALL
Optimum Communications Inc
OPTU
$343M
$36.7K ﹤0.01%
+14,900
New +$28.8K
RLX icon
3921
CALL
RLX Technology
RLX
$2.4B
$36.6K ﹤0.01%
20,200
-9,400
-32% -$16.1K
WTI icon
3922
CALL
W&T Offshore
WTI
$509M
$36.3K ﹤0.01%
16,900
-5,900
-26% -$13.1K
STEM icon
3923
CALL
Stem
STEM
$53.6M
$36.3K ﹤0.01%
5,210
-990
-16% -$15.6K
REI icon
3924
Ring Energy
REI
$320M
$35.8K ﹤0.01%
22,366
-6,267
-22% -$11.2K
ALTO icon
3925
Alto Ingredients
ALTO
$410M
$35K ﹤0.01%
21,749
+5,930
+37% +$8.92K
155 156
157
158 159

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
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 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

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.