We are live on ! Find out more
GS

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
FISV
351
Fiserv Inc
FISV
$29B
$943K 0.05%
4,591
-30,791
-87% -$6.29M
BKR icon
352
Baker Hughes
BKR
$61.1B
$943K 0.05%
22,990
-38,616
-63% -$1.56M
ISRG icon
353
Intuitive Surgical
ISRG
$132B
$943K 0.05%
1,806
+21
+1% +$10.9K
LW icon
354
Lamb Weston
LW
$7.33B
$942K 0.05%
14,092
-116,048
-89% -$8.66M
MSI icon
355
Motorola Solutions
MSI
$73B
$941K 0.05%
2,035
+841
+70% +$399K
IDAT
356
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$940K 0.05%
28,681
+5,320
+23% +$173K
NVS icon
357
Novartis
NVS
$294B
$939K 0.05%
9,650
+1,460
+18% +$156K
CB icon
358
Chubb
CB
$135B
$939K 0.05%
3,397
-2,483
-42% -$705K
EDGU
359
3EDGE Dynamic US Equity ETF
EDGU
$155M
$937K 0.05%
+37,527
New +$961K
EINC icon
360
VanEck Energy Income ETF
EINC
$80.8M
$933K 0.05%
+9,925
New +$920K
FDT icon
361
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$933K 0.05%
17,257
+1,918
+13% +$107K
XRLX icon
362
FundX Conservative ETF
XRLX
$49.4M
$932K 0.05%
+21,274
New +$941K
TAN icon
363
Invesco Solar ETF
TAN
$1.44B
$930K 0.05%
28,074
+6,921
+33% +$255K
NDOW
364
Anydrus Advantage ETF
NDOW
$69.3M
$921K 0.04%
37,895
+6,127
+19% +$154K
VNOM icon
365
Viper Energy
VNOM
$8.22B
$921K 0.04%
18,771
+1,973
+12% +$102K
SPXS icon
366
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$919K 0.04%
14,617
-25,380
-63% -$1.58M
WINN icon
367
Harbor Long-Term Growers ETF
WINN
$1.18B
$914K 0.04%
33,595
+18,282
+119% +$490K
FOPC
368
Frontier Asset Opportunistic Credit ETF
FOPC
$33.1M
$913K 0.04%
+36,417
New +$912K
ABOT
369
Abacus FCF Innovation Leaders ETF
ABOT
$4.2M
$910K 0.04%
25,130
-930
-4% -$33.4K
XCOR icon
370
FundX ETF
XCOR
$188M
$909K 0.04%
12,673
+5,081
+67% +$360K
STM icon
371
STMicroelectronics
STM
$47B
$906K 0.04%
36,276
+27,620
+319% +$733K
HIBS icon
372
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.3M
$904K 0.04%
+4,748
New +$860K
QVOY
373
Q3 All-Season Active Rotation ETF
QVOY
$59.7M
$897K 0.04%
35,530
-3,773
-10% -$107K
JPSE icon
374
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$896K 0.04%
19,144
– –
GIS icon
375
General Mills
GIS
$19.1B
$895K 0.04%
14,042
+6,087
+77% +$408K
13 14
15
16 17

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.