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
ON icon
2051
ON Semiconductor
ON
$18.6B
$1.13M ﹤0.01%
15,583
-8,288
-35% -$603K
AN icon
2052
AutoNation
AN
$6.99B
$1.13M ﹤0.01%
6,295
+4,675
+289% +$803K
RPM icon
2053
CALL
RPM International
RPM
$14.8B
$1.13M ﹤0.01%
9,300
-1,100
-11% -$127K
ICE icon
2054
PUT
Intercontinental Exchange
ICE
$84.1B
$1.12M ﹤0.01%
7,000
+3,600
+106% +$555K
JNPR
2055
CALL
DELISTED
Juniper Networks
JNPR
$1.12M ﹤0.01%
+28,800
New +$1.1M
XPH icon
2056
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$1.12M ﹤0.01%
25,284
+18,308
+262% +$784K
KVUE icon
2057
Kenvue
KVUE
$36.8B
$1.12M ﹤0.01%
48,436
+27,002
+126% +$559K
HRL icon
2058
PUT
Hormel Foods
HRL
$13.8B
$1.12M ﹤0.01%
35,300
+10,700
+43% +$340K
BXMT icon
2059
CALL
Blackstone Mortgage Trust
BXMT
$2.33B
$1.12M ﹤0.01%
58,800
-27,400
-32% -$503K
ARLP icon
2060
CALL
Alliance Resource Partners
ARLP
$3.26B
$1.12M ﹤0.01%
44,700
+25,100
+128% +$607K
FTXG icon
2061
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$1.12M ﹤0.01%
43,570
-13,240
-23% -$328K
ITT icon
2062
ITT
ITT
$19.2B
$1.12M ﹤0.01%
+7,473
New +$1.02M
TDOC icon
2063
PUT
Teladoc Health
TDOC
$1.21B
$1.12M ﹤0.01%
121,600
-35,800
-23% -$296K
PCG icon
2064
PG&E
PCG
$37.4B
$1.12M ﹤0.01%
56,461
+9,109
+19% +$170K
BFOR icon
2065
Barron's 400 ETF
BFOR
$238M
$1.12M ﹤0.01%
+62,252
New +$1.07M
PII icon
2066
PUT
Polaris
PII
$3.99B
$1.12M ﹤0.01%
13,400
-15,700
-54% -$1.28M
DXD icon
2067
ProShares UltraShort Dow 30
DXD
$38.4M
$1.11M ﹤0.01%
40,493
-14,737
-27% -$442K
PCVX icon
2068
CALL
Vaxcyte
PCVX
$8.76B
$1.11M ﹤0.01%
+9,700
New +$874K
YPF icon
2069
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$1.11M ﹤0.01%
52,257
+25,331
+94% +$540K
RWK icon
2070
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.11M ﹤0.01%
9,515
+861
+10% +$96.8K
TUR icon
2071
PUT
iShares MSCI Turkey ETF
TUR
$213M
$1.11M ﹤0.01%
30,400
-4,800
-14% -$189K
VAMO icon
2072
Cambria Value and Momentum ETF
VAMO
$108M
$1.11M ﹤0.01%
37,236
+27,853
+297% +$804K
AXSM icon
2073
PUT
Axsome Therapeutics
AXSM
$10.8B
$1.11M ﹤0.01%
12,300
-2,400
-16% -$209K
TRMB icon
2074
CALL
Trimble
TRMB
$13.6B
$1.11M ﹤0.01%
+17,800
New +$994K
NSC icon
2075
Norfolk Southern
NSC
$76.9B
$1.11M ﹤0.01%
4,447
-951
-18% -$228K
81 82
83
84 85

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.