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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
ALNY icon
626
PUT
Alnylam Pharmaceuticals
ALNY
$29.5B
$7.84M 0.02%
28,500
-11,900
-29% -$3.1M
SGOV icon
627
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$7.83M 0.02%
77,755
+8,894
+13% +$894K
IEF icon
628
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.82M 0.02%
79,700
+42,900
+117% +$4.15M
ITB icon
629
iShares US Home Construction ETF
ITB
$2.25B
$7.79M 0.02%
61,277
+47,470
+344% +$5.5M
XLK icon
630
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.78M 0.02%
68,942
-497,684
-88% -$54.6M
MET icon
631
PUT
MetLife
MET
$62B
$7.76M 0.02%
94,100
+9,500
+11% +$710K
CLF icon
632
PUT
Cleveland-Cliffs
CLF
$6.4B
$7.75M 0.02%
607,100
+151,900
+33% +$2.06M
SPGP icon
633
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$7.74M 0.02%
73,905
+62,107
+526% +$6.35M
ORA icon
634
CALL
Ormat Technologies
ORA
$6.02B
$7.73M 0.02%
100,500
+46,700
+87% +$3.46M
GLW icon
635
Corning
GLW
$126B
$7.68M 0.02%
170,146
+19,250
+13% +$810K
AMT icon
636
CALL
American Tower
AMT
$80.6B
$7.65M 0.02%
32,900
+18,000
+121% +$3.99M
WFC icon
637
Wells Fargo
WFC
$266B
$7.64M 0.02%
135,242
-12,628
-9% -$714K
LQD icon
638
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.6M 0.02%
67,300
-17,800
-21% -$1.97M
HOG icon
639
CALL
Harley-Davidson
HOG
$2.66B
$7.59M 0.02%
197,000
-9,200
-4% -$333K
VEEV icon
640
PUT
Veeva Systems
VEEV
$33.5B
$7.58M 0.02%
36,100
+15,500
+75% +$3.06M
NCLH icon
641
Norwegian Cruise Line
NCLH
$9.07B
$7.58M 0.02%
369,369
+239,157
+184% +$4.34M
CFG icon
642
CALL
Citizens Financial Group
CFG
$30.7B
$7.54M 0.02%
183,500
+108,700
+145% +$4.39M
TFC icon
643
CALL
Truist Financial
TFC
$63.4B
$7.53M 0.02%
176,100
-63,600
-27% -$2.69M
O icon
644
PUT
Realty Income
O
$59.2B
$7.51M 0.02%
118,400
-32,500
-22% -$1.93M
GIS icon
645
CALL
General Mills
GIS
$19.2B
$7.48M 0.02%
101,300
+38,200
+61% +$2.65M
ALNY icon
646
CALL
Alnylam Pharmaceuticals
ALNY
$29.5B
$7.48M 0.02%
27,200
-26,700
-50% -$6.95M
STZ icon
647
CALL
Constellation Brands
STZ
$22.4B
$7.47M 0.02%
29,000
+1,500
+5% +$372K
AXON
648
CALL
Axon Enterprise
AXON
$46.4B
$7.47M 0.02%
18,700
+12,900
+222% +$4.45M
TJX icon
649
CALL
TJX Companies
TJX
$174B
$7.46M 0.02%
63,500
+4,700
+8% +$539K
XOP icon
650
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$7.46M 0.02%
56,700
-43,700
-44% -$6.04M
24 25
26
27 28

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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.