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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
SIXJ icon
3601
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
– –
-15,498
Closed -$456K
SIXO icon
3602
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-10,000
Closed -$318K
SJM icon
3603
CALL
J.M. Smucker
SJM
$12.7B
– –
-45,500
Closed -$5.51M
SJM icon
3604
J.M. Smucker
SJM
$12.7B
– –
-2,598
Closed -$315K
SJM icon
3605
PUT
J.M. Smucker
SJM
$12.7B
– –
-25,800
Closed -$3.12M
SKIN icon
3606
CALL
SkinHealth Systems
SKIN
$91.4M
– –
-22,100
Closed -$31.8K
SKIN icon
3607
PUT
SkinHealth Systems
SKIN
$91.4M
– –
-22,200
Closed -$32K
FIRY
3608
CALL
Firy Inc
FIRY
$154M
– –
-11,810
Closed -$66.4K
SKT icon
3609
CALL
Tanger
SKT
$4.66B
– –
-10,000
Closed -$332K
SKT icon
3610
Tanger
SKT
$4.66B
– –
-14,091
Closed -$468K
SKX
3611
CALL
DELISTED
Skechers
SKX
– –
-31,100
Closed -$2.08M
SKX
3612
DELISTED
Skechers
SKX
– –
-8,297
Closed -$555K
SKX
3613
PUT
DELISTED
Skechers
SKX
– –
-35,800
Closed -$2.4M
SLB icon
3614
CALL
SLB Ltd
SLB
$74.1B
– –
-45,200
Closed -$1.9M
SLB icon
3615
PUT
SLB Ltd
SLB
$74.1B
– –
-128,300
Closed -$5.38M
SLG icon
3616
CALL
SL Green Realty
SLG
$3.9B
– –
-77,700
Closed -$5.41M
SLG icon
3617
PUT
SL Green Realty
SLG
$3.9B
– –
-103,900
Closed -$7.23M
SLM icon
3618
CALL
SLM Corp
SLM
$5.16B
– –
-18,300
Closed -$419K
SLV icon
3619
CALL
iShares Silver Trust
SLV
$29.9B
– –
-2,863,100
Closed -$81.3M
SLV icon
3620
PUT
iShares Silver Trust
SLV
$29.9B
– –
-1,277,700
Closed -$36.3M
SM icon
3621
CALL
SM Energy
SM
$6.96B
– –
-32,100
Closed -$1.28M
SM icon
3622
PUT
SM Energy
SM
$6.96B
– –
-8,000
Closed -$320K
SMCI icon
3623
CALL
Super Micro Computer
SMCI
$19.6B
– –
-828,000
Closed -$34.5M
SMCI icon
3624
PUT
Super Micro Computer
SMCI
$19.6B
– –
-1,688,000
Closed -$70.3M
SMG icon
3625
CALL
ScottsMiracle-Gro
SMG
$3.85B
– –
-5,700
Closed -$494K
143 144
145
146 147

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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
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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

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.