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
AREBW
4026
DELISTED
American Rebel Holdings Warrants
AREBW
$165 ﹤0.01%
165
– –
BNZIW icon
4027
Banzai International Warrant
BNZIW
$167K
$124 ﹤0.01%
15,458
+244
+2% +$2
AAXJ icon
4028
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
– –
-3,601
Closed -$259K
ABR icon
4029
Arbor Realty Trust
ABR
$974M
– –
-73,637
Closed -$1.02M
ACB
4030
Aurora Cannabis
ACB
$174M
– –
-20,758
Closed -$123K
ACHR icon
4031
Archer Aviation
ACHR
$4.05B
– –
-10,354
Closed -$36.4K
ACLS icon
4032
Axcelis
ACLS
$4.29B
– –
-1,686
Closed -$240K
ACM icon
4033
Aecom
ACM
$9.74B
– –
-5,672
Closed -$533K
ACWX icon
4034
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-9,272
Closed -$493K
AEO icon
4035
American Eagle Outfitters
AEO
$3.03B
– –
-21,861
Closed -$451K
AER icon
4036
CALL
AerCap
AER
$24.4B
– –
-12,400
Closed -$1.16M
AFRM icon
4037
Affirm
AFRM
$26.2B
– –
-56,217
Closed -$1.87M
AGCO icon
4038
CALL
AGCO
AGCO
$7.51B
– –
-5,200
Closed -$509K
AGG icon
4039
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,485
Closed -$435K
AGIO icon
4040
PUT
Agios Pharmaceuticals
AGIO
$1.89B
– –
-22,800
Closed -$983K
AGO icon
4041
Assured Guaranty
AGO
$3.67B
– –
-2,844
Closed -$224K
AGQ icon
4042
ProShares Ultra Silver
AGQ
$1.2B
– –
-15,305
Closed -$567K
AIQ icon
4043
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
– –
-29,167
Closed -$1.04M
AKBA icon
4044
PUT
Akebia Therapeutics
AKBA
$354M
– –
-10,000
Closed -$10.2K
ALTY icon
4045
Global X Alternative Income ETF
ALTY
$45.8M
– –
-26,451
Closed -$301K
AMBA icon
4046
Ambarella
AMBA
$3.61B
– –
-5,504
Closed -$293K
AMID icon
4047
Argent Mid Cap ETF
AMID
$113M
– –
-57,199
Closed -$1.85M
AMKR icon
4048
Amkor Technology
AMKR
$13.9B
– –
-29,618
Closed -$1.19M
AMRN
4049
CALL
Amarin Corp
AMRN
$302M
– –
-665
Closed -$9.15K
AMWL icon
4050
American Well
AMWL
$174M
– –
-548
Closed -$4.64K
160 161
162
163 164

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.