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
WMT icon
1776
Walmart Inc
WMT
$892B
$1.53M ﹤0.01%
18,976
-166,229
-90% -$12.2M
IREN icon
1777
CALL
Iris Energy
IREN
$13.6B
$1.53M ﹤0.01%
181,400
+115,100
+174% +$1.06M
RKLB icon
1778
CALL
Rocket Lab Corp
RKLB
$47.3B
$1.53M ﹤0.01%
157,300
+126,700
+414% +$769K
STXV icon
1779
Strive 1000 Value ETF
STXV
$82.3M
$1.53M ﹤0.01%
50,451
-5,310
-10% -$156K
IYH icon
1780
iShares US Healthcare ETF
IYH
$3.5B
$1.53M ﹤0.01%
23,530
-83,633
-78% -$5.34M
MSI icon
1781
PUT
Motorola Solutions
MSI
$78.7B
$1.53M ﹤0.01%
3,400
+1,400
+70% +$584K
APA icon
1782
CALL
APA Corp
APA
$12.9B
$1.53M ﹤0.01%
62,424
-109,704
-64% -$3.08M
FAZ
1783
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
$1.53M ﹤0.01%
19,288
+1,305
+7% +$117K
WCC
1784
WESCO International
WCC
$18.1B
$1.53M ﹤0.01%
9,082
-3,954
-30% -$642K
RUN icon
1785
Sunrun
RUN
$2.24B
$1.52M ﹤0.01%
84,337
-20,331
-19% -$361K
SMG icon
1786
PUT
ScottsMiracle-Gro
SMG
$3.61B
$1.52M ﹤0.01%
17,500
+300
+2% +$21.1K
OHI icon
1787
PUT
Omega Healthcare
OHI
$14.8B
$1.51M ﹤0.01%
37,200
-3,300
-8% -$125K
NDAQ icon
1788
PUT
Nasdaq
NDAQ
$52.9B
$1.51M ﹤0.01%
20,700
+400
+2% +$27.3K
QSR icon
1789
CALL
Restaurant Brands International
QSR
$25.3B
$1.51M ﹤0.01%
20,900
+2,100
+11% +$148K
FMC icon
1790
CALL
FMC
FMC
$1.32B
$1.5M ﹤0.01%
22,800
+3,600
+19% +$220K
ONOF icon
1791
Global X Adaptive US Risk Management ETF
ONOF
$141M
$1.5M ﹤0.01%
43,798
+32,851
+300% +$1.11M
MPWR icon
1792
Monolithic Power Systems
MPWR
$66.8B
$1.5M ﹤0.01%
1,624
-1,119
-41% -$966K
MRK icon
1793
Merck
MRK
$317B
$1.5M ﹤0.01%
13,214
-14,980
-53% -$1.78M
INDA icon
1794
PUT
iShares MSCI India ETF
INDA
$6.6B
$1.5M ﹤0.01%
25,600
+12,700
+98% +$723K
QS icon
1795
QuantumScape Corp
QS
$3.4B
$1.5M ﹤0.01%
260,556
+98,529
+61% +$607K
STLD icon
1796
Steel Dynamics
STLD
$37.5B
$1.5M ﹤0.01%
+11,859
New +$1.44M
FAST icon
1797
Fastenal
FAST
$58.3B
$1.49M ﹤0.01%
41,860
-60,772
-59% -$2.06M
PTON icon
1798
Peloton Interactive
PTON
$2.38B
$1.49M ﹤0.01%
319,352
+60,968
+24% +$240K
NTRS icon
1799
CALL
Northern Trust
NTRS
$33.7B
$1.49M ﹤0.01%
16,600
-12,300
-43% -$1.08M
TPR icon
1800
PUT
Tapestry
TPR
$32.7B
$1.49M ﹤0.01%
31,800
-41,000
-56% -$1.69M
70 71
72
73 74

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.