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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
FANG icon
251
Diamondback Energy
FANG
$54B
$1.3M 0.06%
7,920
+4,174
+111% +$736K
TAK icon
252
Takeda Pharmaceutical
TAK
$52.9B
$1.29M 0.06%
+97,558
New +$1.34M
OMFL icon
253
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1.29M 0.06%
23,726
+7,810
+49% +$425K
NVDD icon
254
Direxion Daily NVDA Bear 1X ETF
NVDD
$19M
$1.29M 0.06%
19,869
+18,535
+1,389% +$1.19M
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.28M 0.06%
20,237
+17,346
+600% +$1.16M
TFC icon
256
Truist Financial
TFC
$64.3B
$1.28M 0.06%
29,594
+6,235
+27% +$278K
GILD icon
257
Gilead Sciences
GILD
$168B
$1.28M 0.06%
13,877
-82,807
-86% -$7.46M
LEN icon
258
Lennar Class A
LEN
$21B
$1.28M 0.06%
9,706
+6,092
+169% +$990K
EXE
259
Expand Energy Corp
EXE
$21.5B
$1.28M 0.06%
+12,843
New +$1.19M
OXY icon
260
Occidental Petroleum
OXY
$54.8B
$1.27M 0.06%
25,775
-254,724
-91% -$12.9M
LIN icon
261
Linde
LIN
$223B
$1.27M 0.06%
3,037
-11,870
-80% -$5.41M
EQT icon
262
EQT Corp
EQT
$33B
$1.27M 0.06%
27,495
-74,531
-73% -$3.07M
CTRA
263
DELISTED
Coterra Energy
CTRA
$1.27M 0.06%
49,588
+27,994
+130% +$696K
SGLC icon
264
SGI US Large Cap Core ETF
SGLC
$212M
$1.26M 0.06%
38,465
-126,307
-77% -$4.51M
CTSH icon
265
Cognizant
CTSH
$25.3B
$1.26M 0.06%
16,387
+13,044
+390% +$1.02M
OVL icon
266
Overlay Shares Large Cap Equity ETF
OVL
$360M
$1.26M 0.06%
26,915
+12,912
+92% +$611K
AR icon
267
Antero Resources
AR
$11B
$1.25M 0.06%
35,798
-62,259
-63% -$1.88M
MVV icon
268
ProShares Ultra MidCap400
MVV
$161M
$1.25M 0.06%
+18,427
New +$1.34M
TIP icon
269
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.06%
11,644
-4,034
-26% -$437K
BLK icon
270
Blackrock
BLK
$175B
$1.24M 0.06%
1,210
-2,342
-66% -$2.38M
MPC icon
271
Marathon Petroleum
MPC
$91.3B
$1.24M 0.06%
8,863
-1,368
-13% -$209K
KIE icon
272
State Street SPDR S&P Insurance ETF
KIE
$641M
$1.23M 0.06%
21,820
-32,922
-60% -$1.92M
SXQG icon
273
ETC 6 Meridian Quality Growth ETF
SXQG
$63.9M
$1.23M 0.06%
38,922
+26,337
+209% +$839K
BIL icon
274
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.23M 0.06%
13,414
-433,445
-97% -$39.7M
FGM icon
275
First Trust Germany AlphaDEX Fund
FGM
$99.5M
$1.22M 0.06%
31,833
+5,921
+23% +$229K
9 10
11
12 13

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ISL
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AIP
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AF
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SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 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
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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.