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
YOU icon
2326
CALL
Clear Secure
YOU
$5.28B
$835K ﹤0.01%
25,200
+14,000
+125% +$361K
ABEQ icon
2327
Absolute Select Value ETF
ABEQ
$145M
$833K ﹤0.01%
25,435
-14,891
-37% -$471K
TBCH
2328
CALL
Turtle Beach Corp
TBCH
$277M
$833K ﹤0.01%
54,300
-18,300
-25% -$267K
EAT icon
2329
Brinker International
EAT
$9.66B
$832K ﹤0.01%
10,878
+719
+7% +$49.5K
LMND icon
2330
Lemonade
LMND
$4.1B
$832K ﹤0.01%
50,429
+13,146
+35% +$241K
IRET
2331
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
$831K ﹤0.01%
+36,353
New +$789K
NIXT
2332
Research Affiliates Deletions ETF
NIXT
$41.7M
$829K ﹤0.01%
+31,377
New +$812K
MDLZ icon
2333
PUT
Mondelez International
MDLZ
$79.9B
$825K ﹤0.01%
11,200
+2,900
+35% +$204K
PAGP icon
2334
PUT
Plains GP Holdings
PAGP
$4.9B
$825K ﹤0.01%
44,600
-4,800
-10% -$91.1K
MRSH
2335
Marsh
MRSH
$91.5B
$824K ﹤0.01%
3,695
-4,399
-54% -$976K
USMV icon
2336
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$824K ﹤0.01%
9,026
-25,596
-74% -$2.26M
INFY icon
2337
CALL
Infosys
INFY
$50.7B
$824K ﹤0.01%
+37,000
New +$809K
MLCO icon
2338
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$822K ﹤0.01%
105,500
-62,300
-37% -$368K
BYD icon
2339
CALL
Boyd Gaming
BYD
$6.06B
$821K ﹤0.01%
12,700
-2,100
-14% -$124K
SFYX
2340
DELISTED
SoFi Next 500 ETF
SFYX
$819K ﹤0.01%
+57,440
New +$786K
CYTK icon
2341
PUT
Cytokinetics
CYTK
$10.4B
$818K ﹤0.01%
+15,500
New +$864K
AON icon
2342
Aon
AON
$76B
$818K ﹤0.01%
2,365
-2,922
-55% -$956K
NXE icon
2343
NexGen Energy
NXE
$6.99B
$817K ﹤0.01%
125,130
-130,491
-51% -$810K
MGA icon
2344
CALL
Magna International
MGA
$18.8B
$817K ﹤0.01%
19,900
+12,300
+162% +$514K
AMSC icon
2345
CALL
American Superconductor
AMSC
$1.59B
$817K ﹤0.01%
34,600
+2,500
+8% +$57.6K
ETR icon
2346
CALL
Entergy
ETR
$50B
$816K ﹤0.01%
12,400
+3,400
+38% +$200K
BMBL icon
2347
PUT
Bumble
BMBL
$369M
$815K ﹤0.01%
127,700
-16,000
-11% -$120K
RGLD icon
2348
PUT
Royal Gold
RGLD
$19.5B
$814K ﹤0.01%
5,800
+700
+14% +$95.8K
DVY icon
2349
PUT
iShares Select Dividend ETF
DVY
$23.6B
$810K ﹤0.01%
6,000
-25,600
-81% -$3.31M
NDOW
2350
Anydrus Advantage ETF
NDOW
$69.6M
$810K ﹤0.01%
31,768
+11,634
+58% +$292K
92 93
94
95 96

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
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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 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.