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
SOXL icon
401
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$12.9M 0.03%
352,584
+249,165
+241% +$10.2M
SPLV icon
402
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$12.9M 0.03%
180,038
-123,712
-41% -$8.5M
GM icon
403
PUT
General Motors
GM
$79.3B
$12.9M 0.03%
288,000
-213,100
-43% -$9.88M
CL icon
404
CALL
Colgate-Palmolive
CL
$71.9B
$12.9M 0.03%
124,300
+10,500
+9% +$1.07M
SPYM
405
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$12.8M 0.03%
190,325
+155,397
+445% +$10.1M
INTC icon
406
CALL
Intel
INTC
$459B
$12.8M 0.03%
544,200
-330,700
-38% -$8.26M
HUM icon
407
Humana
HUM
$45B
$12.8M 0.03%
40,299
+27,911
+225% +$9.94M
LW icon
408
PUT
Lamb Weston
LW
$7.29B
$12.8M 0.03%
197,000
+86,000
+77% +$5.68M
MRK icon
409
PUT
Merck
MRK
$316B
$12.7M 0.03%
112,100
-9,800
-8% -$1.16M
ARKK icon
410
CALL
ARK Innovation ETF
ARKK
$5.84B
$12.7M 0.03%
267,300
-94,900
-26% -$4.26M
PWR icon
411
CALL
Quanta Services
PWR
$102B
$12.7M 0.03%
42,500
+17,400
+69% +$4.6M
ETN icon
412
CALL
Eaton
ETN
$170B
$12.6M 0.03%
38,100
-6,300
-14% -$1.92M
APO icon
413
Apollo Global Management
APO
$74.6B
$12.6M 0.03%
100,793
+35,028
+53% +$4.04M
HUM icon
414
CALL
Humana
HUM
$45B
$12.5M 0.03%
39,600
-14,700
-27% -$5.23M
GDX icon
415
VanEck Gold Miners ETF
GDX
$23.2B
$12.5M 0.03%
314,484
+188,287
+149% +$7.13M
PINS icon
416
PUT
Pinterest
PINS
$13.5B
$12.5M 0.03%
385,900
+22,200
+6% +$754K
RBLX icon
417
PUT
Roblox
RBLX
$26.2B
$12.5M 0.03%
281,300
-18,000
-6% -$751K
HUBS icon
418
PUT
HubSpot
HUBS
$12.3B
$12.4M 0.03%
23,400
-8,700
-27% -$4.37M
ENPH icon
419
PUT
Enphase Energy
ENPH
$5.2B
$12.4M 0.03%
109,900
-78,600
-42% -$8.78M
GPN icon
420
CALL
Global Payments
GPN
$23.6B
$12.4M 0.03%
121,200
+46,000
+61% +$4.78M
NOC icon
421
PUT
Northrop Grumman
NOC
$77.9B
$12.4M 0.03%
23,400
+3,300
+16% +$1.62M
NUE icon
422
CALL
Nucor
NUE
$59.5B
$12.3M 0.03%
81,900
+2,000
+3% +$301K
TXN icon
423
Texas Instruments
TXN
$246B
$12.3M 0.03%
59,492
+7,424
+14% +$1.49M
MARA icon
424
CALL
Marathon Digital Holdings
MARA
$4.48B
$12.3M 0.03%
756,300
+263,000
+53% +$4.77M
BLK icon
425
PUT
Blackrock
BLK
$175B
$12.2M 0.03%
12,900
-5,700
-31% -$4.93M
15 16
17
18 19

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.