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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
FPWR
301
First Trust EIP Power Solutions ETF
FPWR
$29.3M
$1.13M 0.06%
39,170
+16,934
+76% +$500K
ENFR icon
302
Alerian Energy Infrastructure ETF
ENFR
$508M
$1.13M 0.06%
36,278
+8,256
+29% +$253K
BMY icon
303
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.05%
19,911
-152,846
-88% -$8.54M
PR
304
Permian Resources
PR
$16.8B
$1.12M 0.05%
78,006
+45,863
+143% +$665K
T icon
305
AT&T
T
$157B
$1.12M 0.05%
49,128
-27,533
-36% -$620K
IT icon
306
Gartner
IT
$12.4B
$1.12M 0.05%
2,309
+756
+49% +$390K
MUR icon
307
Murphy Oil
MUR
$5.31B
$1.11M 0.05%
+36,836
New +$1.18M
LSCC icon
308
Lattice Semiconductor
LSCC
$18.4B
$1.11M 0.05%
19,589
+15,363
+364% +$843K
CIVI
309
DELISTED
Civitas Resources
CIVI
$1.1M 0.05%
+23,920
New +$1.19M
SMH icon
310
VanEck Semiconductor ETF
SMH
$72.6B
$1.09M 0.05%
4,515
-93,159
-95% -$23.1M
DHR icon
311
Danaher
DHR
$141B
$1.09M 0.05%
4,747
-5,118
-52% -$1.26M
IDMO icon
312
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
$1.07M 0.05%
+26,351
New +$1.1M
IQV icon
313
IQVIA
IQV
$38.9B
$1.06M 0.05%
5,417
-8
-0.1% -$1.69K
FDIG icon
314
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$258M
$1.06M 0.05%
+32,498
New +$1.11M
STNC icon
315
Hennessy Sustainable ETF
STNC
$94.3M
$1.05M 0.05%
34,518
+1,013
+3% +$31.8K
VAMO icon
316
Cambria Value and Momentum ETF
VAMO
$109M
$1.05M 0.05%
35,118
-2,118
-6% -$64.7K
SM icon
317
SM Energy
SM
$7.11B
$1.04M 0.05%
+26,874
New +$1.13M
CMCSA icon
318
Comcast
CMCSA
$86.9B
$1.04M 0.05%
27,683
-107,817
-80% -$4.48M
FXZ icon
319
First Trust Materials AlphaDEX Fund
FXZ
$392M
$1.03M 0.05%
18,140
+11,283
+165% +$721K
SLB icon
320
SLB Ltd
SLB
$74.5B
$1.03M 0.05%
26,802
-42,400
-61% -$1.78M
HSY icon
321
Hershey
HSY
$35.9B
$1.03M 0.05%
6,053
-28,868
-83% -$5.18M
CMG icon
322
Chipotle Mexican Grill
CMG
$44.3B
$1.02M 0.05%
16,978
-301,276
-95% -$18.2M
TMUS icon
323
T-Mobile US
TMUS
$185B
$1.02M 0.05%
4,623
-70,603
-94% -$16.1M
TBG icon
324
TBG Dividend Focus ETF
TBG
$263M
$1.02M 0.05%
31,785
+2,497
+9% +$81.5K
BILZ icon
325
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.01M 0.05%
10,053
-21,399
-68% -$2.16M
11 12
13
14 15

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
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
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 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.