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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
UNP icon
2026
Union Pacific
UNP
$175B
$1.16M ﹤0.01%
4,696
-1,769
-27% -$429K
QRVO icon
2027
PUT
Qorvo
QRVO
$8.41B
$1.16M ﹤0.01%
11,200
-400
-3% -$44.9K
BTG icon
2028
B2Gold
BTG
$5.45B
$1.16M ﹤0.01%
375,473
+118,192
+46% +$343K
SNV
2029
CALL
DELISTED
Synovus
SNV
$1.16M ﹤0.01%
26,000
+19,200
+282% +$840K
IYM icon
2030
iShares US Basic Materials ETF
IYM
$1.23B
$1.16M ﹤0.01%
7,693
+4,716
+158% +$673K
KNX icon
2031
PUT
Knight Transportation
KNX
$11.3B
$1.15M ﹤0.01%
21,400
-11,600
-35% -$600K
CVLT icon
2032
CALL
Commault Systems
CVLT
$5.53B
$1.15M ﹤0.01%
+7,500
New +$1.06M
PLNT icon
2033
PUT
Planet Fitness
PLNT
$4.05B
$1.15M ﹤0.01%
14,200
-8,900
-39% -$697K
GVI icon
2034
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.15M ﹤0.01%
+10,768
New +$1.14M
FXO icon
2035
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.15M ﹤0.01%
22,538
-30,758
-58% -$1.51M
AMLP icon
2036
PUT
Alerian MLP ETF
AMLP
$12.9B
$1.15M ﹤0.01%
24,400
+4,900
+25% +$232K
EVX icon
2037
VanEck Environmental Services ETF
EVX
$102M
$1.15M ﹤0.01%
31,830
-30,025
-49% -$1.05M
IEF icon
2038
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.15M ﹤0.01%
+11,694
New +$1.13M
ARMK icon
2039
CALL
Aramark
ARMK
$14.8B
$1.15M ﹤0.01%
+29,600
New +$1.04M
MRO
2040
DELISTED
Marathon Oil Corporation
MRO
$1.15M ﹤0.01%
43,031
-25,267
-37% -$699K
QQQE icon
2041
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$1.15M ﹤0.01%
12,702
-10,062
-44% -$887K
SSO icon
2042
PUT
ProShares Ultra S&P500
SSO
$8.26B
$1.15M ﹤0.01%
+25,400
New +$1.07M
IYT icon
2043
CALL
iShares US Transportation ETF
IYT
$2.27B
$1.14M ﹤0.01%
16,600
+11,500
+225% +$757K
GDIV icon
2044
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$1.14M ﹤0.01%
73,827
+3,557
+5% +$52.7K
TER icon
2045
Teradyne
TER
$60.2B
$1.14M ﹤0.01%
8,509
-226
-3% -$30.5K
WELL icon
2046
Welltower
WELL
$170B
$1.14M ﹤0.01%
+8,900
New +$1.04M
UPRO icon
2047
PUT
ProShares UltraPro S&P 500
UPRO
$5.6B
$1.14M ﹤0.01%
13,200
+1,300
+11% +$102K
ABLD
2048
Abacus FCF Real Assets Leaders ETF
ABLD
$94.9M
$1.14M ﹤0.01%
36,065
+11,790
+49% +$365K
DFS
2049
CALL
DELISTED
Discover Financial Services
DFS
$1.14M ﹤0.01%
8,100
-4,100
-34% -$552K
TMFE icon
2050
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79M
$1.13M ﹤0.01%
43,596
+22,989
+112% +$575K
80 81
82
83 84

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.