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
LAD icon
1801
PUT
Lithia Motors
LAD
$8.26B
$1.49M ﹤0.01%
4,700
+2,500
+114% +$697K
FHLC icon
1802
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.49M ﹤0.01%
+20,441
New +$1.46M
HRB icon
1803
CALL
H&R Block
HRB
$5.82B
$1.49M ﹤0.01%
23,400
+15,300
+189% +$912K
MTN icon
1804
Vail Resorts
MTN
$5.23B
$1.48M ﹤0.01%
8,511
+6,269
+280% +$1.12M
MNKD icon
1805
PUT
MannKind Corp
MNKD
$1.24B
$1.48M ﹤0.01%
235,200
-10,800
-4% -$62.1K
WMB icon
1806
CALL
Williams Companies
WMB
$87.8B
$1.48M ﹤0.01%
32,400
-900
-3% -$39.6K
AX icon
1807
CALL
Axos Financial
AX
$5.78B
$1.48M ﹤0.01%
23,500
+16,600
+241% +$1.09M
EGO icon
1808
Eldorado Gold
EGO
$9.37B
$1.48M ﹤0.01%
85,016
-13,086
-13% -$220K
ROMO icon
1809
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$1.47M ﹤0.01%
46,827
+15,095
+48% +$458K
MSOS icon
1810
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$1.47M ﹤0.01%
205,200
+88,400
+76% +$628K
MDT icon
1811
Medtronic
MDT
$110B
$1.47M ﹤0.01%
16,340
-6,822
-29% -$574K
BBBY
1812
Bed Bath & Beyond
BBBY
$429M
$1.47M ﹤0.01%
160,509
+22,039
+16% +$227K
FDNI icon
1813
First Trust Dow Jones International Internet ETF
FDNI
$31.7M
$1.47M ﹤0.01%
51,255
+26,540
+107% +$643K
SPWO icon
1814
SP Funds S&P World ex-US ETF
SPWO
$202M
$1.47M ﹤0.01%
62,627
+31,826
+103% +$713K
EA icon
1815
CALL
Electronic Arts
EA
$1.46M ﹤0.01%
10,200
-8,700
-46% -$1.26M
ENTG icon
1816
CALL
Entegris
ENTG
$21.8B
$1.46M ﹤0.01%
13,000
-44,100
-77% -$5.22M
KVUE icon
1817
CALL
Kenvue
KVUE
$36.8B
$1.46M ﹤0.01%
63,100
+25,800
+69% +$535K
DAC icon
1818
PUT
Danaos Corp
DAC
$2.61B
$1.46M ﹤0.01%
16,800
+8,300
+98% +$693K
DFUV icon
1819
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.46M ﹤0.01%
34,952
+22,537
+182% +$911K
RGLD icon
1820
Royal Gold
RGLD
$18.5B
$1.45M ﹤0.01%
10,367
+3,718
+56% +$509K
SIG icon
1821
PUT
Signet Jewelers
SIG
$3.65B
$1.45M ﹤0.01%
14,100
-9,200
-39% -$777K
OLN icon
1822
CALL
Olin
OLN
$2.14B
$1.45M ﹤0.01%
30,300
+9,700
+47% +$432K
NU icon
1823
Nu Holdings
NU
$68.2B
$1.45M ﹤0.01%
106,498
-337,794
-76% -$4.54M
ALGM icon
1824
CALL
Allegro MicroSystems
ALGM
$7.91B
$1.45M ﹤0.01%
62,300
+7,100
+13% +$178K
BROS icon
1825
PUT
Dutch Bros
BROS
$7.32B
$1.45M ﹤0.01%
45,300
+14,700
+48% +$518K
71 72
73
74 75

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.