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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
STXG icon
3751
Strive 1000 Growth ETF
STXG
$153M
– –
-68,605
Closed -$2.85M
STXV icon
3752
Strive 1000 Value ETF
STXV
$82.6M
– –
-50,451
Closed -$1.53M
STZ icon
3753
CALL
Constellation Brands
STZ
$22.3B
– –
-29,000
Closed -$7.47M
STZ icon
3754
PUT
Constellation Brands
STZ
$22.3B
– –
-37,300
Closed -$9.61M
SU icon
3755
CALL
Suncor Energy
SU
$74.2B
– –
-26,500
Closed -$978K
SU icon
3756
Suncor Energy
SU
$74.2B
– –
-18,524
Closed -$684K
SU icon
3757
PUT
Suncor Energy
SU
$74.2B
– –
-73,100
Closed -$2.7M
SUI icon
3758
Sun Communities
SUI
$14.9B
– –
-4,587
Closed -$620K
SUN icon
3759
CALL
Sunoco
SUN
$13.8B
– –
-9,000
Closed -$483K
SUN icon
3760
PUT
Sunoco
SUN
$13.8B
– –
-5,300
Closed -$285K
SWK icon
3761
CALL
Stanley Black & Decker
SWK
$15.6B
– –
-55,700
Closed -$6.13M
SWK icon
3762
Stanley Black & Decker
SWK
$15.6B
– –
-4,622
Closed -$509K
SWK icon
3763
PUT
Stanley Black & Decker
SWK
$15.6B
– –
-47,600
Closed -$5.24M
SWKS icon
3764
CALL
Skyworks Solutions
SWKS
$10.1B
– –
-30,800
Closed -$3.04M
SWKS icon
3765
PUT
Skyworks Solutions
SWKS
$10.1B
– –
-26,500
Closed -$2.62M
SYF icon
3766
CALL
Synchrony
SYF
$25.8B
– –
-28,000
Closed -$1.4M
SYF icon
3767
PUT
Synchrony
SYF
$25.8B
– –
-8,600
Closed -$429K
SYK icon
3768
CALL
Stryker
SYK
$129B
– –
-6,100
Closed -$2.2M
SYK icon
3769
PUT
Stryker
SYK
$129B
– –
-18,800
Closed -$6.79M
SYY icon
3770
CALL
Sysco
SYY
$40.3B
– –
-51,600
Closed -$4.03M
SYY icon
3771
PUT
Sysco
SYY
$40.3B
– –
-28,600
Closed -$2.23M
T icon
3772
CALL
AT&T
T
$158B
– –
-729,300
Closed -$16M
T icon
3773
PUT
AT&T
T
$158B
– –
-153,100
Closed -$3.37M
TAIL icon
3774
Cambria Tail Risk ETF
TAIL
$146M
– –
-60,172
Closed -$725K
TAL icon
3775
CALL
TAL Education Group
TAL
$6.71B
– –
-60,600
Closed -$718K
149 150
151
152 153

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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
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
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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.