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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
SPBO icon
3676
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-7,336
Closed -$220K
SPB icon
3677
CALL
Spectrum Brands
SPB
$2.08B
– –
-3,900
Closed -$371K
SPB icon
3678
Spectrum Brands
SPB
$2.08B
– –
-2,996
Closed -$285K
SPB icon
3679
PUT
Spectrum Brands
SPB
$2.08B
– –
-6,200
Closed -$590K
SPCE icon
3680
CALL
Virgin Galactic
SPCE
$371M
– –
-77,980
Closed -$476K
SPCE icon
3681
PUT
Virgin Galactic
SPCE
$371M
– –
-169,570
Closed -$1.03M
SPG icon
3682
CALL
Simon Property Group
SPG
$72.9B
– –
-83,800
Closed -$14.2M
SPG icon
3683
PUT
Simon Property Group
SPG
$72.9B
– –
-14,300
Closed -$2.42M
SPGI icon
3684
CALL
S&P Global
SPGI
$121B
– –
-11,300
Closed -$5.84M
SPGI icon
3685
PUT
S&P Global
SPGI
$121B
– –
-5,100
Closed -$2.63M
SPGP icon
3686
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-73,905
Closed -$7.74M
SPHY icon
3687
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-9,186
Closed -$221K
SPYM
3688
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-190,325
Closed -$12.8M
SPMB icon
3689
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-10,415
Closed -$235K
SPMD icon
3690
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-12,523
Closed -$685K
SPOT icon
3691
CALL
Spotify
SPOT
$99.2B
– –
-59,900
Closed -$22.1M
SPOT icon
3692
Spotify
SPOT
$99.2B
– –
-9,916
Closed -$3.65M
SPOT icon
3693
PUT
Spotify
SPOT
$99.2B
– –
-132,200
Closed -$48.7M
SPR
3694
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-112,600
Closed -$3.66M
SPR
3695
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-48,600
Closed -$1.58M
SPSB icon
3696
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-124,751
Closed -$3.78M
SPTL icon
3697
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-10,218
Closed -$297K
SPTM icon
3698
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-3,946
Closed -$276K
SPTS icon
3699
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-14,217
Closed -$418K
SPXL icon
3700
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
– –
-89,200
Closed -$14.6M
146 147
148
149 150

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AIP
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AF
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SAI
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MSDF
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WG
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YC
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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.