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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
EMBJ
1701
Embraer S.A. ADS
EMBJ
$12.8B
$1.68M ﹤0.01%
47,375
+7,400
+19% +$235K
AG icon
1702
First Majestic Silver
AG
$8.52B
$1.67M ﹤0.01%
278,849
+70,520
+34% +$409K
WAB icon
1703
CALL
Wabtec
WAB
$49.9B
$1.67M ﹤0.01%
9,200
+6,400
+229% +$1.05M
MPC icon
1704
Marathon Petroleum
MPC
$84B
$1.67M ﹤0.01%
10,231
+7,064
+223% +$1.19M
EOSE icon
1705
CALL
Eos Energy Enterprises
EOSE
$1.43B
$1.66M ﹤0.01%
560,300
+416,300
+289% +$881K
RNG icon
1706
CALL
RingCentral
RNG
$5.18B
$1.66M ﹤0.01%
52,600
+5,600
+12% +$177K
WBD icon
1707
CALL
Warner Bros
WBD
$66.2B
$1.66M ﹤0.01%
201,600
-3,400
-2% -$26.6K
GT icon
1708
Goodyear
GT
$1.94B
$1.66M ﹤0.01%
187,930
+102,525
+120% +$968K
VTRS icon
1709
Viatris
VTRS
$19B
$1.66M ﹤0.01%
142,984
+67,859
+90% +$783K
FRPT icon
1710
PUT
Freshpet
FRPT
$3.28B
$1.65M ﹤0.01%
12,100
-12,300
-50% -$1.61M
DLR icon
1711
PUT
Digital Realty Trust
DLR
$71.3B
$1.65M ﹤0.01%
10,200
-600
-6% -$92K
GFS icon
1712
GlobalFoundries
GFS
$27.6B
$1.65M ﹤0.01%
40,983
+26,136
+176% +$1.21M
TWLO icon
1713
Twilio
TWLO
$29.3B
$1.65M ﹤0.01%
25,290
-50,451
-67% -$3.02M
GTM
1714
PUT
ZoomInfo Technologies
GTM
$1.22B
$1.65M ﹤0.01%
159,800
+32,700
+26% +$342K
PLD icon
1715
CALL
Prologis
PLD
$130B
$1.64M ﹤0.01%
13,000
-3,300
-20% -$409K
KSS icon
1716
PUT
Kohl's
KSS
$2.09B
$1.64M ﹤0.01%
77,800
+20,900
+37% +$426K
AX icon
1717
Axos Financial
AX
$5.78B
$1.64M ﹤0.01%
26,071
+5,477
+27% +$360K
EMB icon
1718
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.64M ﹤0.01%
17,500
-800
-4% -$72.9K
OLED icon
1719
PUT
Universal Display
OLED
$4.01B
$1.64M ﹤0.01%
7,800
+1,600
+26% +$324K
NEE icon
1720
NextEra Energy
NEE
$176B
$1.64M ﹤0.01%
19,366
-29,510
-60% -$2.3M
NXPI icon
1721
NXP Semiconductors
NXPI
$58.4B
$1.63M ﹤0.01%
6,811
-1,502
-18% -$377K
S icon
1722
PUT
SentinelOne
S
$7.12B
$1.63M ﹤0.01%
68,100
-11,000
-14% -$248K
IAT icon
1723
iShares US Regional Banks ETF
IAT
$681M
$1.63M ﹤0.01%
34,247
+29,347
+599% +$1.35M
LQAI icon
1724
LG QRAFT AI-Powered US Large Cap Core ETF
LQAI
$2.26M
$1.62M ﹤0.01%
+50,000
New +$1.56M
AXP icon
1725
American Express
AXP
$231B
$1.62M ﹤0.01%
5,980
+238
+4% +$59.3K
67 68
69
70 71

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.