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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
IEF icon
651
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.39M 0.02%
75,300
+40,900
+119% +$3.95M
PINS icon
652
CALL
Pinterest
PINS
$13.5B
$7.39M 0.02%
228,200
+66,300
+41% +$2.25M
KBH icon
653
CALL
KB Home
KBH
$3.45B
$7.39M 0.02%
86,200
+8,100
+10% +$651K
XLB icon
654
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$7.34M 0.02%
152,400
+10,400
+7% +$474K
HES
655
CALL
DELISTED
Hess
HES
$7.33M 0.02%
54,000
-41,100
-43% -$5.72M
STLD icon
656
PUT
Steel Dynamics
STLD
$37B
$7.31M 0.02%
58,000
+39,900
+220% +$4.85M
APD icon
657
PUT
Air Products & Chemicals
APD
$65.2B
$7.29M 0.02%
24,500
-6,600
-21% -$1.8M
MCK icon
658
PUT
McKesson
MCK
$96.8B
$7.27M 0.02%
14,700
+1,200
+9% +$668K
SMAR
659
CALL
DELISTED
Smartsheet Inc.
SMAR
$7.26M 0.02%
131,200
+37,000
+39% +$1.79M
CCI icon
660
PUT
Crown Castle
CCI
$33.5B
$7.26M 0.02%
61,200
-46,500
-43% -$5.12M
QQQM icon
661
Invesco NASDAQ 100 ETF
QQQM
$99B
$7.26M 0.02%
36,138
+2,333
+7% +$454K
ADBE icon
662
Adobe
ADBE
$99.9B
$7.23M 0.02%
13,970
-32,773
-70% -$18M
SLG icon
663
PUT
SL Green Realty
SLG
$3.85B
$7.23M 0.02%
103,900
-15,300
-13% -$982K
ADI icon
664
PUT
Analog Devices
ADI
$176B
$7.23M 0.02%
31,400
-17,600
-36% -$3.97M
AFL icon
665
CALL
Aflac
AFL
$64.5B
$7.21M 0.02%
64,500
+3,800
+6% +$386K
FIS icon
666
CALL
Fidelity National Information Services
FIS
$23.1B
$7.19M 0.02%
85,900
+10,200
+13% +$805K
IBB icon
667
iShares Biotechnology ETF
IBB
$9.18B
$7.19M 0.02%
49,388
-5,381
-10% -$779K
CHRW icon
668
CALL
C.H. Robinson
CHRW
$17.2B
$7.17M 0.02%
65,000
+3,300
+5% +$320K
MTB icon
669
CALL
M&T Bank
MTB
$36.2B
$7.16M 0.02%
40,200
+1,400
+4% +$232K
LVS icon
670
PUT
Las Vegas Sands
LVS
$30.6B
$7.16M 0.02%
142,200
-43,100
-23% -$1.77M
HON icon
671
CALL
Honeywell
HON
$78.2B
$7.15M 0.02%
36,711
-8,700
-19% -$1.69M
WHR icon
672
CALL
Whirlpool
WHR
$2.54B
$7.14M 0.02%
66,700
-9,800
-13% -$985K
LIN icon
673
Linde
LIN
$221B
$7.11M 0.02%
14,907
+4,706
+46% +$2.15M
MDLZ icon
674
CALL
Mondelez International
MDLZ
$78.8B
$7.07M 0.02%
96,000
+35,400
+58% +$2.49M
LNG icon
675
CALL
Cheniere Energy
LNG
$54.1B
$7.07M 0.02%
39,300
-6,200
-14% -$1.11M
25 26
27
28 29

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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.