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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
NOC icon
326
Northrop Grumman
NOC
$78.7B
$1.01M 0.05%
2,157
-2,077
-49% -$1.04M
NKE icon
327
Nike
NKE
$62B
$1M 0.05%
13,274
-584,463
-98% -$45.9M
EWG icon
328
iShares MSCI Germany ETF
EWG
$1.61B
$1M 0.05%
31,559
+14,480
+85% +$471K
CFG icon
329
Citizens Financial Group
CFG
$31.2B
$1M 0.05%
22,919
-37,071
-62% -$1.64M
TGT icon
330
Target
TGT
$67.1B
$996K 0.05%
7,371
-29,315
-80% -$4.2M
IXC icon
331
iShares Global Energy ETF
IXC
$2.76B
$994K 0.05%
26,044
-4,546
-15% -$186K
TDSC icon
332
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$103M
$994K 0.05%
40,687
+31,019
+321% +$789K
XES icon
333
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$359M
$993K 0.05%
+12,579
New +$1.02M
ITOT icon
334
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$990K 0.05%
7,699
-2,401
-24% -$311K
BAMD icon
335
Brookstone Dividend Stock ETF
BAMD
$99.9M
$984K 0.05%
31,154
+7,331
+31% +$243K
CGIE icon
336
Capital Group International Equity ETF
CGIE
$2.43B
$978K 0.05%
35,565
+16,357
+85% +$471K
MKSI icon
337
MKS Inc
MKSI
$21.6B
$977K 0.05%
9,357
+3,245
+53% +$350K
STXK icon
338
EA Series Trust Strive Small-Cap ETF
STXK
$89.9M
$976K 0.05%
31,214
-14,388
-32% -$464K
APH icon
339
Amphenol
APH
$215B
$975K 0.05%
14,045
-36,176
-72% -$2.53M
SPIP icon
340
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$973K 0.05%
+38,448
New +$989K
ESS icon
341
Essex Property Trust
ESS
$18.5B
$972K 0.05%
3,407
+1,577
+86% +$466K
UMI icon
342
USCF Midstream Energy Income Fund
UMI
$494M
$972K 0.05%
19,573
+4,049
+26% +$199K
REGN icon
343
Regeneron Pharmaceuticals
REGN
$79.7B
$960K 0.05%
1,347
-3,047
-69% -$2.56M
HBAN icon
344
Huntington Bancshares
HBAN
$35.6B
$952K 0.05%
58,528
-84
-0.1% -$1.38K
FTXL icon
345
First Trust Nasdaq Semiconductor ETF
FTXL
$1.44B
$952K 0.05%
10,911
-3,691
-25% -$334K
PBF icon
346
PBF Energy
PBF
$7.47B
$950K 0.05%
35,796
-2,522
-7% -$76.8K
STXI
347
DELISTED
Strive International Developed Markets ETF
STXI
$949K 0.05%
+38,539
New +$984K
AIBU
348
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$26.3M
$946K 0.05%
26,703
+4,022
+18% +$138K
TWM icon
349
ProShares UltraShort Russell2000
TWM
$41.4M
$946K 0.05%
+21,300
New +$914K
PAYC icon
350
Paycom
PAYC
$8.11B
$946K 0.05%
4,613
+3,140
+213% +$640K
12 13
14
15 16

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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
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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.