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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$43.9B
Cap. Flow
-$2.98B
Cap. Flow %
-145.33%
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 Miscellaneous 64.41%
2 Technology 15.48%
3 Financials 4.74%
4 Consumer Discretionary 3.88%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
2901
Macerich
MAC
$6.42B
– –
-48,785
Closed -$890K
MAC icon
2902
PUT
Macerich
MAC
$6.42B
– –
-27,600
Closed -$503K
MANU icon
2903
CALL
Manchester United
MANU
$3.52B
– –
-22,700
Closed -$367K
MANU icon
2904
PUT
Manchester United
MANU
$3.52B
– –
-10,800
Closed -$175K
MAR icon
2905
CALL
Marriott International
MAR
$91.8B
– –
-31,700
Closed -$7.88M
MAR icon
2906
PUT
Marriott International
MAR
$91.8B
– –
-37,000
Closed -$9.2M
MARA icon
2907
CALL
Marathon Digital Holdings
MARA
$4.85B
– –
-756,300
Closed -$12.3M
MARA icon
2908
PUT
Marathon Digital Holdings
MARA
$4.85B
– –
-611,500
Closed -$9.92M
MAXN
2909
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-769
Closed -$7.46K
MAXN
2910
PUT
DELISTED
Maxeon Solar Technologies
MAXN
– –
-540
Closed -$5.24K
MBB icon
2911
iShares MBS ETF
MBB
$38.5B
– –
-6,533
Closed -$626K
MBI icon
2912
CALL
MBIA
MBI
$224M
– –
-12,900
Closed -$46.1K
MBI icon
2913
MBIA
MBI
$224M
– –
-29,034
Closed -$104K
MBLY icon
2914
CALL
Mobileye
MBLY
$6.83B
– –
-229,900
Closed -$3.15M
MBLY icon
2915
Mobileye
MBLY
$6.83B
– –
-184,004
Closed -$2.52M
MBLY icon
2916
PUT
Mobileye
MBLY
$6.83B
– –
-168,100
Closed -$2.3M
MCD icon
2917
CALL
McDonald's
MCD
$167B
– –
-214,000
Closed -$65.2M
MCD icon
2918
PUT
McDonald's
MCD
$167B
– –
-140,800
Closed -$42.9M
MCHI icon
2919
CALL
iShares MSCI China ETF
MCHI
$6.06B
– –
-20,100
Closed -$1.02M
MCHI icon
2920
PUT
iShares MSCI China ETF
MCHI
$6.06B
– –
-76,800
Closed -$3.91M
MCHP icon
2921
CALL
Microchip Technology
MCHP
$42.7B
– –
-67,900
Closed -$5.45M
MCHP icon
2922
PUT
Microchip Technology
MCHP
$42.7B
– –
-50,800
Closed -$4.08M
MCK icon
2923
CALL
McKesson
MCK
$101B
– –
-19,800
Closed -$9.79M
MCK icon
2924
PUT
McKesson
MCK
$101B
– –
-14,700
Closed -$7.27M
MCO icon
2925
CALL
Moody's
MCO
$81.2B
– –
-1,000
Closed -$475K
115 116
117
118 119

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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
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LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 $2.98B 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 Miscellaneous at 64% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

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.