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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
+0.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$43.9B
Cap. Flow
-$44B
Cap. Flow %
-2,143.11%
Top 10 Hldgs %
32.83%
Holding
4,405
New
378
Increased
280
Reduced
549
Closed
3,189

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.5M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$15.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$168M
2
NVDA icon
NVIDIA
NVDA
+$146M
3
TSLA icon
Tesla
TSLA
+$117M
4
MSFT icon
Microsoft
MSFT
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$94.8M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Financials 4.74%
3 Consumer Discretionary 3.88%
4 Energy 2.72%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
226
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$1.4M 0.07%
41,195
+20,455
+99% +$707K
MS icon
227
Morgan Stanley
MS
$341B
$1.39M 0.07%
11,090
-469
-4% -$57.8K
SBIO icon
228
ALPS Medical Breakthroughs ETF
SBIO
$208M
$1.38M 0.07%
+41,871
New +$1.58M
EEMA icon
229
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$1.38M 0.07%
+19,301
New +$1.46M
CGXU icon
230
Capital Group International Focus Equity ETF
CGXU
$6.43B
$1.38M 0.07%
+56,049
New +$1.46M
AVDE icon
231
Avantis International Equity ETF
AVDE
$18.4B
$1.38M 0.07%
+22,462
New +$1.44M
PDD icon
232
Pinduoduo
PDD
$130B
$1.37M 0.07%
+14,136
New +$1.64M
HES
233
DELISTED
Hess
HES
$1.37M 0.07%
10,290
-4,702
-31% -$657K
CRPT icon
234
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.3M
$1.36M 0.07%
+81,670
New +$1.41M
XOP icon
235
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$1.36M 0.07%
10,300
-14,236
-58% -$1.95M
GVLU icon
236
Gotham 1000 Value ETF
GVLU
$292M
$1.36M 0.07%
+57,559
New +$1.43M
KRE icon
237
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$1.34M 0.07%
22,223
-46,520
-68% -$2.88M
IDU icon
238
iShares US Utilities ETF
IDU
$1.41B
$1.34M 0.07%
13,939
+9,520
+215% +$959K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$121B
$1.34M 0.07%
3,329
-1,158
-26% -$537K
ACWX icon
240
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.34M 0.07%
+25,641
New +$1.4M
AMGN icon
241
Amgen
AMGN
$210B
$1.33M 0.07%
5,117
-7,141
-58% -$2.12M
ABT icon
242
Abbott
ABT
$182B
$1.33M 0.06%
11,776
-14,582
-55% -$1.69M
VZ icon
243
Verizon
VZ
$195B
$1.33M 0.06%
33,303
+1,386
+4% +$58.5K
VLO icon
244
Valero Energy
VLO
$88.9B
$1.33M 0.06%
10,846
-19,345
-64% -$2.59M
ESN
245
Essential 40 Stock ETF
ESN
$328M
$1.33M 0.06%
+89,300
New +$1.37M
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.06%
+13,646
New +$1.34M
NUGT icon
247
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
$1.32M 0.06%
37,441
+29,362
+363% +$1.34M
PWRD
248
TCW Transform Systems ETF
PWRD
$1.51B
$1.31M 0.06%
18,112
-56,028
-76% -$4.21M
CURE icon
249
Direxion Daily Healthcare Bull 3X ETF
CURE
$170M
$1.31M 0.06%
+14,210
New +$1.6M
CEFA icon
250
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.3M
$1.3M 0.06%
+43,157
New +$1.35M
8 9
10
11 12

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ISL
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AIP
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AF
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SAI
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MWM
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
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YC
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GTS Securities's Q4 2024 Portfolio in Review

As of Q4 2024, GTS Securities held 4,405 positions worth $2.05B, down 96% from $46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GTS Securities withdrew a net $44B in Q4 2024, closing 3,189 positions and reducing 549 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GTS Securities opened a new position in Vanguard Real Estate ETF worth $12.3M.

  • GTS Securities's largest Q4 2024 buy was Vanguard Real Estate ETF: 137,994 shares worth $12.3M.
  • GTS Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $72.9M increase.
  • GTS Securities's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $168M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q4 2024, selling an estimated $23.2M.
  • GTS Securities's ten largest holdings make up 33% of its $2.05B portfolio in Q4 2024.
  • GTS Securities opened 378 new positions and closed 3,189 in Q4 2024.
  • GTS Securities's portfolio value fell 96% quarter-over-quarter to $2.05B.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.