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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
RCL icon
2001
Royal Caribbean
RCL
$85.7B
$1.19M ﹤0.01%
6,717
+1,305
+24% +$211K
CPRT icon
2002
Copart
CPRT
$26.9B
$1.19M ﹤0.01%
22,710
+16,127
+245% +$837K
DWCR
2003
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$1.19M ﹤0.01%
38,314
+6,283
+20% +$191K
QLD icon
2004
CALL
ProShares Ultra QQQ
QLD
$13.7B
$1.19M ﹤0.01%
23,600
-5,600
-19% -$269K
PBF icon
2005
PBF Energy
PBF
$7.26B
$1.19M ﹤0.01%
38,318
+19,282
+101% +$701K
UTHR icon
2006
PUT
United Therapeutics
UTHR
$22.9B
$1.18M ﹤0.01%
3,300
-5,300
-62% -$1.79M
CNX icon
2007
CNX Resources
CNX
$5.2B
$1.18M ﹤0.01%
36,233
+26,939
+290% +$726K
IONQ icon
2008
IonQ
IONQ
$14.8B
$1.18M ﹤0.01%
134,964
+113,262
+522% +$863K
LEA icon
2009
CALL
Lear
LEA
$7.93B
$1.18M ﹤0.01%
10,800
+2,900
+37% +$330K
HPQ icon
2010
PUT
HP
HPQ
$25.8B
$1.18M ﹤0.01%
32,800
-61,100
-65% -$2.15M
VICI icon
2011
CALL
VICI Properties
VICI
$29.2B
$1.18M ﹤0.01%
35,300
-2,500
-7% -$79.1K
DSMC icon
2012
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$1.18M ﹤0.01%
32,587
+6,023
+23% +$211K
EWT icon
2013
PUT
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.17M ﹤0.01%
21,800
+10,700
+96% +$569K
BBCA icon
2014
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$1.17M ﹤0.01%
+16,232
New +$1.11M
EOG icon
2015
EOG Resources
EOG
$71.4B
$1.17M ﹤0.01%
9,542
+4,201
+79% +$528K
BILL icon
2016
BILL Holdings
BILL
$4.68B
$1.17M ﹤0.01%
22,209
+11,624
+110% +$598K
HIMS icon
2017
CALL
Hims & Hers Health
HIMS
$6.87B
$1.17M ﹤0.01%
63,600
-77,200
-55% -$1.38M
ULTA icon
2018
Ulta Beauty
ULTA
$23.2B
$1.17M ﹤0.01%
3,010
-3,161
-51% -$1.19M
UAL icon
2019
United Airlines
UAL
$41.9B
$1.17M ﹤0.01%
+20,477
New +$948K
XP icon
2020
CALL
XP
XP
$8.62B
$1.17M ﹤0.01%
65,100
-22,200
-25% -$405K
FEZ icon
2021
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.17M ﹤0.01%
21,900
+400
+2% +$20.4K
STXD icon
2022
Strive 1000 Dividend Growth ETF
STXD
$66.3M
$1.16M ﹤0.01%
34,487
+557
+2% +$18.1K
PSA icon
2023
Public Storage
PSA
$61.1B
$1.16M ﹤0.01%
+3,197
New +$1.04M
CDLR icon
2024
Cadeler
CDLR
$2.22B
$1.16M ﹤0.01%
41,271
+14,579
+55% +$378K
CDE icon
2025
CALL
Coeur Mining
CDE
$16.1B
$1.16M ﹤0.01%
168,700
-38,600
-19% -$241K
79 80
81
82 83

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ISL
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AIP
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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.