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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
FRPT icon
2251
Freshpet
FRPT
$3.22B
$893K ﹤0.01%
6,527
-7,416
-53% -$971K
APH icon
2252
CALL
Amphenol
APH
$209B
$893K ﹤0.01%
13,700
-10,500
-43% -$681K
DQ
2253
Daqo New Energy
DQ
$996M
$892K ﹤0.01%
43,779
+29,992
+218% +$484K
MSOS icon
2254
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$892K ﹤0.01%
124,374
-25,201
-17% -$179K
SHEL icon
2255
Shell
SHEL
$245B
$892K ﹤0.01%
13,519
-14,310
-51% -$1.01M
TLN
2256
PUT
Talen Energy Corp
TLN
$16.7B
$891K ﹤0.01%
+5,000
New +$704K
AR icon
2257
PUT
Antero Resources
AR
$10.7B
$891K ﹤0.01%
31,100
-7,800
-20% -$221K
SAND
2258
DELISTED
Sandstorm Gold
SAND
$890K ﹤0.01%
148,382
+33,641
+29% +$191K
MAC icon
2259
Macerich
MAC
$6.92B
$890K ﹤0.01%
48,785
+15,551
+47% +$245K
VIG icon
2260
Vanguard Dividend Appreciation ETF
VIG
$114B
$887K ﹤0.01%
4,476
-2,862
-39% -$545K
FTWO icon
2261
Strive FAANG 2.0 ETF
FTWO
$75.4M
$886K ﹤0.01%
+28,445
New +$817K
DINO icon
2262
HF Sinclair
DINO
$14.5B
$885K ﹤0.01%
+19,859
New +$948K
FDT icon
2263
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$885K ﹤0.01%
15,339
+9,198
+150% +$515K
AZTD icon
2264
Aztlan Global Stock Selection DM SMID ETF
AZTD
$38.8M
$884K ﹤0.01%
35,840
+5,827
+19% +$131K
SHY icon
2265
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$881K ﹤0.01%
+10,600
New +$875K
DINO icon
2266
PUT
HF Sinclair
DINO
$14.5B
$878K ﹤0.01%
19,700
+15,200
+338% +$725K
ZTO icon
2267
ZTO Express
ZTO
$17.9B
$878K ﹤0.01%
35,427
+409
+1% +$8.47K
O icon
2268
Realty Income
O
$59.1B
$877K ﹤0.01%
13,828
+6,966
+102% +$415K
ISRG icon
2269
Intuitive Surgical
ISRG
$134B
$877K ﹤0.01%
1,785
-4,213
-70% -$1.96M
NIO icon
2270
NIO
NIO
$11.9B
$876K ﹤0.01%
131,132
-1,096,639
-89% -$5.04M
ABOT
2271
Abacus FCF Innovation Leaders ETF
ABOT
$4.28M
$876K ﹤0.01%
26,060
-949
-4% -$30.3K
PH icon
2272
Parker-Hannifin
PH
$135B
$873K ﹤0.01%
1,382
+486
+54% +$276K
YUM icon
2273
Yum! Brands
YUM
$41.1B
$872K ﹤0.01%
6,245
+4,639
+289% +$617K
MTN icon
2274
CALL
Vail Resorts
MTN
$5.3B
$871K ﹤0.01%
5,000
-6,100
-55% -$1.09M
EXR icon
2275
Extra Space Storage
EXR
$31.6B
$871K ﹤0.01%
+4,835
New +$816K
89 90
91
92 93

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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
YC
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
SHIM
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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.