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
+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
JSTC icon
2726
Adasina Social Justice All Cap Global ETF
JSTC
$306M
– –
-73,380
Closed -$1.38M
JVAL icon
2727
JPMorgan US Value Factor ETF
JVAL
$865M
– –
-31,993
Closed -$1.39M
JWN
2728
CALL
DELISTED
Nordstrom
JWN
– –
-124,800
Closed -$2.81M
JWN
2729
PUT
DELISTED
Nordstrom
JWN
– –
-62,300
Closed -$1.4M
K
2730
CALL
DELISTED
Kellanova
K
– –
-28,800
Closed -$2.32M
K
2731
DELISTED
Kellanova
K
– –
-30,249
Closed -$2.44M
K
2732
PUT
DELISTED
Kellanova
K
– –
-74,500
Closed -$6.01M
KBE icon
2733
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-52,500
Closed -$2.78M
KBE icon
2734
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-67,800
Closed -$3.59M
KBH icon
2735
CALL
KB Home
KBH
$3.59B
– –
-86,200
Closed -$7.39M
KBH icon
2736
PUT
KB Home
KBH
$3.59B
– –
-168,100
Closed -$14.4M
KBR icon
2737
CALL
KBR
KBR
$4.8B
– –
-5,400
Closed -$352K
KBR icon
2738
KBR
KBR
$4.8B
– –
-39,332
Closed -$2.56M
KBR icon
2739
PUT
KBR
KBR
$4.8B
– –
-21,800
Closed -$1.42M
KBWB icon
2740
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-15,688
Closed -$919K
KD icon
2741
CALL
Kyndryl
KD
$3.05B
– –
-24,000
Closed -$552K
KD icon
2742
PUT
Kyndryl
KD
$3.05B
– –
-8,800
Closed -$202K
KDP icon
2743
CALL
Keurig Dr Pepper
KDP
$40.8B
– –
-21,600
Closed -$810K
KDP icon
2744
PUT
Keurig Dr Pepper
KDP
$40.8B
– –
-46,700
Closed -$1.75M
KEY icon
2745
CALL
KeyCorp
KEY
$24.4B
– –
-254,900
Closed -$4.27M
KEY icon
2746
PUT
KeyCorp
KEY
$24.4B
– –
-46,400
Closed -$777K
KGC icon
2747
CALL
Kinross Gold
KGC
$32.8B
– –
-83,100
Closed -$778K
KGC icon
2748
Kinross Gold
KGC
$32.8B
– –
-319,052
Closed -$2.99M
KGC icon
2749
PUT
Kinross Gold
KGC
$32.8B
– –
-233,800
Closed -$2.19M
KHC icon
2750
CALL
Kraft Heinz
KHC
$30B
– –
-174,100
Closed -$6.11M
108 109
110
111 112

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 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.