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
PLTR icon
151
CALL
Palantir
PLTR
$295B
$34.1M 0.07%
916,800
+281,200
+44% +$8.63M
XLI icon
152
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$34.1M 0.07%
251,700
+51,600
+26% +$6.56M
FDX icon
153
PUT
FedEx
FDX
$72.7B
$34M 0.07%
124,100
-8,800
-7% -$2.56M
XLK icon
154
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$33.9M 0.07%
300,000
+9,600
+3% +$1.05M
CVX icon
155
CALL
Chevron
CVX
$392B
$33.8M 0.07%
229,200
+4,600
+2% +$685K
CVNA icon
156
PUT
Carvana
CVNA
$68.6B
$33.5M 0.07%
963,000
+261,000
+37% +$7.5M
VOO icon
157
CALL
Vanguard S&P 500 ETF
VOO
$979B
$33.5M 0.07%
63,400
+15,300
+32% +$7.78M
MU icon
158
Micron Technology
MU
$930B
$33.3M 0.07%
321,316
+294,090
+1,080% +$30.8M
MELI icon
159
CALL
Mercado Libre
MELI
$95.2B
$33.2M 0.07%
16,200
-7,000
-30% -$13.2M
INTC icon
160
Intel
INTC
$455B
$33.1M 0.07%
1,411,933
+176,399
+14% +$4.41M
MA icon
161
PUT
Mastercard
MA
$502B
$33.1M 0.07%
67,000
-26,900
-29% -$12.5M
BIDU icon
162
PUT
Baidu
BIDU
$37.7B
$32.9M 0.07%
312,300
-28,800
-8% -$2.54M
PYPL icon
163
CALL
PayPal
PYPL
$48.9B
$32.6M 0.07%
418,400
+39,700
+10% +$2.66M
PLTR icon
164
PUT
Palantir
PLTR
$295B
$32.5M 0.07%
872,500
-86,700
-9% -$2.66M
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$32.3M 0.07%
328,994
-554,041
-63% -$53.4M
MMM icon
166
CALL
3M
MMM
$90.9B
$32.2M 0.07%
235,600
+162,000
+220% +$19.8M
JNJ icon
167
CALL
Johnson & Johnson
JNJ
$618B
$32.1M 0.07%
198,300
+41,600
+27% +$6.63M
CVNA icon
168
CALL
Carvana
CVNA
$68.6B
$31.7M 0.07%
911,500
-226,500
-20% -$6.5M
VST icon
169
CALL
Vistra
VST
$50B
$31.7M 0.07%
267,400
+69,400
+35% +$5.89M
XBI icon
170
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$31.5M 0.07%
318,500
+103,100
+48% +$10.1M
AMAT icon
171
CALL
Applied Materials
AMAT
$403B
$31M 0.07%
153,400
+8,700
+6% +$1.78M
LRCX icon
172
PUT
Lam Research
LRCX
$367B
$30.9M 0.07%
379,000
-57,000
-13% -$4.96M
MA icon
173
CALL
Mastercard
MA
$502B
$30.5M 0.07%
61,700
+5,600
+10% +$2.6M
CEG icon
174
PUT
Constellation Energy
CEG
$93.8B
$30.4M 0.07%
116,800
+41,500
+55% +$8.25M
XLY icon
175
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$30.3M 0.07%
302,200
+3,200
+1% +$299K
5 6
7
8 9

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.