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
STZ icon
1876
Constellation Brands
STZ
$22.6B
$1.36M ﹤0.01%
5,289
+4,458
+536% +$1.1M
FTXL icon
1877
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$1.36M ﹤0.01%
14,602
+7,160
+96% +$667K
DEO icon
1878
CALL
Diageo
DEO
$51.6B
$1.36M ﹤0.01%
9,700
+2,400
+33% +$312K
AAL icon
1879
American Airlines Group
AAL
$10.6B
$1.36M ﹤0.01%
121,015
+110,914
+1,098% +$1.17M
CAL icon
1880
CALL
Caleres
CAL
$486M
$1.36M ﹤0.01%
+41,100
New +$1.49M
ASTS icon
1881
AST SpaceMobile
ASTS
$20.1B
$1.36M ﹤0.01%
51,942
+26,232
+102% +$592K
DJD icon
1882
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$1.36M ﹤0.01%
25,796
+102
+0.4% +$5.08K
FOUR icon
1883
CALL
Shift4
FOUR
$3.44B
$1.36M ﹤0.01%
15,300
-9,800
-39% -$743K
NAIL icon
1884
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$582M
$1.35M ﹤0.01%
8,011
+1,396
+21% +$187K
CNC icon
1885
Centene
CNC
$31.7B
$1.35M ﹤0.01%
17,956
+14,398
+405% +$1.06M
CBRL icon
1886
CALL
Cracker Barrel
CBRL
$1.3B
$1.35M ﹤0.01%
29,800
+5,300
+22% +$218K
KOLD icon
1887
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$1.35M ﹤0.01%
24,454
+9,785
+67% +$665K
VLY icon
1888
PUT
Valley National Bancorp
VLY
$8B
$1.35M ﹤0.01%
149,000
-34,900
-19% -$283K
GEV icon
1889
GE Vernova
GEV
$266B
$1.35M ﹤0.01%
5,292
-2,739
-34% -$526K
QSR icon
1890
Restaurant Brands International
QSR
$25.3B
$1.35M ﹤0.01%
18,709
+7,235
+63% +$508K
ENTG icon
1891
Entegris
ENTG
$21.8B
$1.35M ﹤0.01%
11,962
+3,219
+37% +$381K
MTZ icon
1892
CALL
MasTec
MTZ
$20.8B
$1.34M ﹤0.01%
10,900
-4,400
-29% -$480K
BSX icon
1893
PUT
Boston Scientific
BSX
$71.4B
$1.34M ﹤0.01%
16,000
-1,900
-11% -$150K
COST icon
1894
Costco
COST
$421B
$1.34M ﹤0.01%
1,509
-10,648
-88% -$9.24M
BEKE icon
1895
CALL
KE Holdings
BEKE
$18.7B
$1.34M ﹤0.01%
67,100
+23,700
+55% +$350K
ETN icon
1896
Eaton
ETN
$174B
$1.34M ﹤0.01%
4,028
+2,648
+192% +$809K
IWO icon
1897
PUT
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.33M ﹤0.01%
4,700
-1,500
-24% -$411K
FOUR icon
1898
Shift4
FOUR
$3.44B
$1.33M ﹤0.01%
15,027
-2,857
-16% -$217K
URA icon
1899
CALL
Global X Uranium ETF
URA
$5.99B
$1.33M ﹤0.01%
46,500
+32,700
+237% +$878K
FISV
1900
CALL
Fiserv Inc
FISV
$28.9B
$1.33M ﹤0.01%
7,400
-8,100
-52% -$1.34M
74 75
76
77 78

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.