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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
JUNT icon
4276
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$117M
– –
-10,000
Closed -$305K
KAPR icon
4277
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
– –
-7,135
Closed -$220K
KBH icon
4278
KB Home
KBH
$3.37B
– –
-6,359
Closed -$511K
KHC icon
4279
Kraft Heinz
KHC
$30.7B
– –
-53,363
Closed -$1.84M
NXDR
4280
CALL
Nextdoor Holdings
NXDR
$847M
– –
-10,500
Closed -$29.2K
NXDR
4281
PUT
Nextdoor Holdings
NXDR
$847M
– –
-21,700
Closed -$60.3K
KJAN icon
4282
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
– –
-11,975
Closed -$418K
KLIC icon
4283
CALL
Kulicke & Soffa
KLIC
$4.67B
– –
-6,900
Closed -$339K
KLIC icon
4284
Kulicke & Soffa
KLIC
$4.67B
– –
-11,706
Closed -$576K
KLIC icon
4285
PUT
Kulicke & Soffa
KLIC
$4.67B
– –
-19,000
Closed -$935K
KNX icon
4286
CALL
Knight Transportation
KNX
$11.3B
– –
-28,000
Closed -$1.4M
KONG icon
4287
Formidable Fortress ETF
KONG
$22.6M
– –
-27,255
Closed -$731K
KSS icon
4288
Kohl's
KSS
$2.17B
– –
-14,964
Closed -$305K
KTOS icon
4289
PUT
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-33,300
Closed -$666K
LCR icon
4290
Leuthold Core ETF
LCR
$67.6M
– –
-49,295
Closed -$1.66M
LEG icon
4291
Leggett & Platt
LEG
$1.34B
– –
-20,768
Closed -$259K
LNC icon
4292
Lincoln National
LNC
$8.73B
– –
-10,958
Closed -$342K
LNN icon
4293
CALL
Lindsay Corp
LNN
$1.13B
– –
-4,700
Closed -$578K
LNW
4294
CALL
DELISTED
Light & Wonder
LNW
– –
-4,900
Closed -$514K
LPX icon
4295
Louisiana-Pacific
LPX
$5.06B
– –
-12,215
Closed -$1.15M
MAS icon
4296
CALL
Masco
MAS
$14.1B
– –
-7,100
Closed -$473K
MATX icon
4297
Matsons
MATX
$6.13B
– –
-2,083
Closed -$273K
MDYG icon
4298
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-7,799
Closed -$656K
MED icon
4299
CALL
Medifast
MED
$109M
– –
-12,300
Closed -$268K
MFA
4300
MFA Financial
MFA
$926M
– –
-14,138
Closed -$167K
170 171
172
173 174

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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YC
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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.