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
DELL icon
101
PUT
Dell
DELL
$262B
$50.4M 0.11%
425,100
+94,000
+28% +$10.9M
IBM icon
102
CALL
IBM
IBM
$211B
$50.3M 0.11%
227,700
+55,400
+32% +$10.9M
DIA icon
103
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$49.1M 0.11%
116,000
-47,300
-29% -$19.2M
DIS icon
104
CALL
Walt Disney
DIS
$167B
$48.8M 0.11%
507,800
-126,500
-20% -$11.6M
SPOT icon
105
PUT
Spotify
SPOT
$103B
$48.7M 0.11%
132,200
-28,700
-18% -$9.54M
XBI icon
106
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$48.3M 0.11%
488,700
-75,600
-13% -$7.43M
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$48.2M 0.1%
113,986
+82,686
+264% +$33.6M
BRK.B icon
108
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.4M 0.1%
103,000
+48,400
+89% +$21.4M
ADBE icon
109
CALL
Adobe
ADBE
$99.5B
$46.9M 0.1%
90,500
-36,700
-29% -$20.1M
PANW icon
110
CALL
Palo Alto Networks
PANW
$270B
$46.7M 0.1%
273,400
-82,800
-23% -$13.9M
UNH icon
111
CALL
UnitedHealth
UNH
$376B
$45.8M 0.1%
78,400
+21,200
+37% +$12M
AAPL icon
112
Apple
AAPL
$4.54T
$45.5M 0.1%
195,212
-99,015
-34% -$22.1M
GS icon
113
PUT
Goldman Sachs
GS
$300B
$45.3M 0.1%
91,500
+12,400
+16% +$6.06M
UBER icon
114
PUT
Uber
UBER
$143B
$45.1M 0.1%
600,500
-205,200
-25% -$14.4M
ORCL icon
115
PUT
Oracle
ORCL
$374B
$44.7M 0.1%
262,500
-1,600
-0.6% -$232K
AVGO icon
116
Broadcom
AVGO
$1.85T
$44.6M 0.1%
258,708
-108,962
-30% -$17.5M
FSLR icon
117
PUT
First Solar
FSLR
$22.7B
$44.6M 0.1%
178,700
-90,200
-34% -$20.3M
JD icon
118
CALL
JD.com
JD
$44.6B
$44.5M 0.1%
1,112,200
+572,400
+106% +$15.7M
CAT icon
119
PUT
Caterpillar
CAT
$375B
$43.3M 0.09%
110,800
-126,300
-53% -$43.6M
MCD icon
120
PUT
McDonald's
MCD
$192B
$42.9M 0.09%
140,800
+19,300
+16% +$5.32M
ABBV icon
121
CALL
AbbVie
ABBV
$443B
$42.3M 0.09%
214,000
+30,300
+16% +$5.65M
V icon
122
CALL
Visa
V
$684B
$41.9M 0.09%
152,400
+31,700
+26% +$8.57M
TGT icon
123
PUT
Target
TGT
$65.6B
$41.8M 0.09%
268,300
-5,600
-2% -$834K
NEM icon
124
PUT
Newmont
NEM
$98.7B
$41.7M 0.09%
781,000
-298,000
-28% -$14.8M
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$41M 0.09%
446,859
+311,627
+230% +$28.6M
3 4
5
6 7

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.