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
VRTX icon
1551
Vertex Pharmaceuticals
VRTX
$123B
$2.09M ﹤0.01%
4,487
+2,487
+124% +$1.19M
ALL icon
1552
PUT
Allstate
ALL
$70.4B
$2.09M ﹤0.01%
11,000
-800
-7% -$142K
SONY icon
1553
CALL
Sony
SONY
$135B
$2.09M ﹤0.01%
108,000
+40,500
+60% +$738K
GSK icon
1554
PUT
GSK
GSK
$104B
$2.08M ﹤0.01%
51,000
-6,600
-11% -$270K
RY icon
1555
PUT
Royal Bank of Canada
RY
$292B
$2.08M ﹤0.01%
16,700
-3,900
-19% -$448K
NU icon
1556
PUT
Nu Holdings
NU
$68.6B
$2.08M ﹤0.01%
152,500
-255,800
-63% -$3.44M
SKX
1557
CALL
DELISTED
Skechers
SKX
$2.08M ﹤0.01%
31,100
-100
-0.3% -$6.56K
JBHT icon
1558
JB Hunt Transport Services
JBHT
$25.4B
$2.08M ﹤0.01%
12,061
-7,093
-37% -$1.19M
SG icon
1559
CALL
Sweetgreen
SG
$705M
$2.07M ﹤0.01%
58,500
+13,000
+29% +$395K
PG icon
1560
Procter & Gamble
PG
$340B
$2.07M ﹤0.01%
11,939
+2,532
+27% +$430K
NUGT icon
1561
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.06B
$2.07M ﹤0.01%
41,600
-11,300
-21% -$519K
TAN icon
1562
CALL
Invesco Solar ETF
TAN
$1.46B
$2.06M ﹤0.01%
47,800
-1,000
-2% -$40.9K
DB icon
1563
Deutsche Bank
DB
$70.8B
$2.05M ﹤0.01%
118,460
+79,537
+204% +$1.28M
GFS icon
1564
PUT
GlobalFoundries
GFS
$27.8B
$2.04M ﹤0.01%
50,800
+14,800
+41% +$687K
EXP icon
1565
CALL
Eagle Materials
EXP
$6.51B
$2.04M ﹤0.01%
7,100
+900
+15% +$225K
CFG icon
1566
PUT
Citizens Financial Group
CFG
$30.7B
$2.04M ﹤0.01%
49,700
-41,400
-45% -$1.67M
HL icon
1567
Hecla Mining
HL
$10.8B
$2.04M ﹤0.01%
305,270
+137,583
+82% +$804K
HES
1568
DELISTED
Hess
HES
$2.04M ﹤0.01%
14,992
+11,882
+382% +$1.65M
SIRI icon
1569
PUT
SiriusXM
SIRI
$10.1B
$2.03M ﹤0.01%
85,870
+64,720
+306% +$2.01M
ZION icon
1570
PUT
Zions Bancorporation
ZION
$10.3B
$2.03M ﹤0.01%
43,000
-600
-1% -$28.4K
DUK icon
1571
Duke Energy
DUK
$96.1B
$2.03M ﹤0.01%
17,591
+12,327
+234% +$1.37M
LTPZ icon
1572
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$2.02M ﹤0.01%
+34,977
New +$1.97M
XP icon
1573
PUT
XP
XP
$8.66B
$2.02M ﹤0.01%
112,400
+30,900
+38% +$563K
PHG icon
1574
Philips
PHG
$25.7B
$2.01M ﹤0.01%
66,365
-69,649
-51% -$1.85M
BWA icon
1575
CALL
BorgWarner
BWA
$13.7B
$2M ﹤0.01%
55,200
+19,200
+53% +$633K
61 62
63
64 65

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
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
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 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.