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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
INSM icon
4251
Insmed
INSM
$21.4B
– –
-4,652
Closed -$343K
IOO icon
4252
iShares Global 100 ETF
IOO
$9.05B
– –
-8,666
Closed -$837K
IOT icon
4253
Samsara
IOT
$21.7B
– –
-6,816
Closed -$276K
IPAC icon
4254
iShares Core MSCI Pacific ETF
IPAC
$2.67B
– –
-4,587
Closed -$281K
IVE icon
4255
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-20,166
Closed -$3.67M
IVLU icon
4256
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
– –
-10,996
Closed -$302K
IWD icon
4257
PUT
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-1,400
Closed -$244K
IWV icon
4258
iShares Russell 3000 ETF
IWV
$19.9B
– –
-5,396
Closed -$1.67M
IXG icon
4259
iShares Global Financials ETF
IXG
$683M
– –
-29,308
Closed -$2.49M
IXUS icon
4260
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-5,445
Closed -$368K
IYC icon
4261
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-6,537
Closed -$531K
IYE icon
4262
iShares US Energy ETF
IYE
$1.74B
– –
-11,150
Closed -$535K
IYK icon
4263
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-20,434
Closed -$1.34M
IYT icon
4264
iShares US Transportation ETF
IYT
$2.26B
– –
-24,238
Closed -$1.6M
IYW icon
4265
iShares US Technology ETF
IYW
$24.1B
– –
-6,049
Closed -$910K
IYY icon
4266
iShares Dow Jones US ETF
IYY
$3B
– –
-2,874
Closed -$380K
IYZ icon
4267
iShares US Telecommunications ETF
IYZ
$1.21B
– –
-46,213
Closed -$1M
JDST icon
4268
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
– –
-61
Closed -$47K
JEF icon
4269
Jefferies Financial Group
JEF
$12.6B
– –
-7,230
Closed -$410K
JEMA icon
4270
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
– –
-70,144
Closed -$2.68M
JEPI icon
4271
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-13,874
Closed -$786K
JHX icon
4272
James Hardie Industries
JHX
$15.3B
– –
-47,339
Closed -$1.49M
JLL icon
4273
PUT
Jones Lang LaSalle
JLL
$16.3B
– –
-1,300
Closed -$267K
JNK icon
4274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-3,727
Closed -$358K
JRVR icon
4275
CALL
James River Group Holdings
JRVR
$208M
– –
-24,000
Closed -$186K
169 170
171
172 173

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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.