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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
MCHP icon
1326
Microchip Technology
MCHP
$42.2B
$2.78M 0.01%
34,658
-591
-2% -$48.8K
SEDG icon
1327
PUT
SolarEdge
SEDG
$2.06B
$2.78M 0.01%
121,300
+5,800
+5% +$141K
KBE icon
1328
CALL
State Street SPDR S&P Bank ETF
KBE
$1.68B
$2.78M 0.01%
52,500
+6,400
+14% +$328K
XPEV icon
1329
XPeng
XPEV
$11.2B
$2.78M 0.01%
227,870
+594
+0.3% +$4.92K
IGV icon
1330
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$2.77M 0.01%
31,000
-20,600
-40% -$1.77M
KMX icon
1331
PUT
CarMax
KMX
$8.04B
$2.76M 0.01%
35,700
-29,800
-45% -$2.36M
ARCC icon
1332
PUT
Ares Capital
ARCC
$13.9B
$2.76M 0.01%
131,600
-5,900
-4% -$123K
YUMC icon
1333
Yum China
YUMC
$16.3B
$2.75M 0.01%
61,151
+24,417
+66% +$813K
VTR icon
1334
CALL
Ventas
VTR
$47.5B
$2.75M 0.01%
42,900
-25,900
-38% -$1.51M
DHR icon
1335
Danaher
DHR
$140B
$2.74M 0.01%
9,865
+6,479
+191% +$1.71M
VFC icon
1336
PUT
VF Corp
VFC
$5.98B
$2.74M 0.01%
137,100
-24,400
-15% -$408K
F icon
1337
CALL
Ford
F
$56.3B
$2.73M 0.01%
258,900
-381,200
-60% -$4.36M
GRFS
1338
Grifois
GRFS
$5.4B
$2.73M 0.01%
+307,782
New +$2.51M
RF icon
1339
CALL
Regions Financial
RF
$27.2B
$2.73M 0.01%
117,100
+45,600
+64% +$997K
HLT icon
1340
Hilton Worldwide
HLT
$73B
$2.72M 0.01%
11,815
+1,027
+10% +$222K
TMFC icon
1341
Motley Fool 100 Index ETF
TMFC
$2.12B
$2.71M 0.01%
48,214
+43,581
+941% +$2.36M
BBWI icon
1342
PUT
Bath & Body Works
BBWI
$4.19B
$2.71M 0.01%
84,900
-81,800
-49% -$2.71M
ORA icon
1343
Ormat Technologies
ORA
$6.02B
$2.71M 0.01%
35,214
+22,361
+174% +$1.66M
LOW icon
1344
Lowe's Companies
LOW
$123B
$2.71M 0.01%
9,999
+7,783
+351% +$1.88M
ASHR icon
1345
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$2.7M 0.01%
+94,588
New +$2.23M
MRSH
1346
CALL
Marsh
MRSH
$91.4B
$2.7M 0.01%
12,100
+2,300
+23% +$511K
SU icon
1347
PUT
Suncor Energy
SU
$74.2B
$2.7M 0.01%
73,100
-21,700
-23% -$838K
XLC icon
1348
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.68M 0.01%
29,600
-2,500
-8% -$216K
TBT icon
1349
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$2.67M 0.01%
89,700
-2,900
-3% -$90.5K
LABU icon
1350
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
$2.67M 0.01%
20,740
-9,100
-30% -$1.19M
52 53
54
55 56

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AIP
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AF
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SAI
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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.