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
NVO
426
PUT
Novo Nordisk
NVO
$208B
$12.2M 0.03%
102,700
-7,700
-7% -$1.03M
REGN icon
427
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
$12.2M 0.03%
11,600
+2,800
+32% +$3.12M
XLP icon
428
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$12.2M 0.03%
146,600
-4,900
-3% -$393K
DASH icon
429
CALL
DoorDash
DASH
$87.4B
$12.2M 0.03%
85,200
+25,600
+43% +$3.1M
SOFI icon
430
PUT
SoFi Technologies
SOFI
$23.3B
$12.2M 0.03%
1,546,000
-119,000
-7% -$865K
PM icon
431
PUT
Philip Morris
PM
$292B
$12.1M 0.03%
100,000
-30,200
-23% -$3.51M
OXY icon
432
CALL
Occidental Petroleum
OXY
$55.2B
$12.1M 0.03%
235,400
-117,100
-33% -$6.68M
RTX icon
433
PUT
RTX Corp
RTX
$292B
$12.1M 0.03%
99,600
-31,000
-24% -$3.54M
LULU icon
434
lululemon athletica
LULU
$14B
$12M 0.03%
44,369
-2,268
-5% -$602K
CCL icon
435
Carnival Corporation Ltd
CCL
$39.4B
$12M 0.03%
649,020
-79,820
-11% -$1.35M
COF icon
436
PUT
Capital One
COF
$134B
$11.9M 0.03%
79,700
-1,500
-2% -$214K
MO icon
437
PUT
Altria Group
MO
$114B
$11.9M 0.03%
233,600
-13,300
-5% -$672K
LUV icon
438
PUT
Southwest Airlines
LUV
$23B
$11.9M 0.03%
400,300
-33,700
-8% -$933K
IVW icon
439
iShares S&P 500 Growth ETF
IVW
$75.5B
$11.8M 0.03%
123,669
+32,557
+36% +$3.01M
UPST icon
440
CALL
Upstart Holdings
UPST
$2.82B
$11.8M 0.03%
295,700
+115,900
+64% +$3.86M
DUK icon
441
CALL
Duke Energy
DUK
$96.9B
$11.8M 0.03%
102,500
+3,900
+4% +$434K
SHV icon
442
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.7M 0.03%
105,906
+95,854
+954% +$10.6M
OIH icon
443
PUT
VanEck Oil Services ETF
OIH
$1.89B
$11.7M 0.03%
41,100
+22,900
+126% +$6.91M
COF icon
444
CALL
Capital One
COF
$134B
$11.6M 0.03%
77,700
+8,600
+12% +$1.22M
TNA icon
445
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$11.6M 0.03%
261,700
-76,000
-23% -$3.15M
VLO icon
446
CALL
Valero Energy
VLO
$88.5B
$11.6M 0.03%
85,800
-17,700
-17% -$2.57M
LVS icon
447
CALL
Las Vegas Sands
LVS
$30.6B
$11.5M 0.03%
229,100
+134,100
+141% +$5.5M
NEE icon
448
PUT
NextEra Energy
NEE
$181B
$11.5M 0.03%
136,300
-13,500
-9% -$1.05M
DELL icon
449
Dell
DELL
$277B
$11.5M 0.03%
97,023
-73,850
-43% -$8.6M
NET icon
450
CALL
Cloudflare
NET
$100B
$11.5M 0.03%
142,000
-15,800
-10% -$1.27M
16 17
18
19 20

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.