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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
SCHW
376
Charles Schwab
SCHW
$188B
$895K 0.04%
12,091
-16,308
-57% -$1.22M
USB icon
377
US Bancorp
USB
$101B
$895K 0.04%
18,704
+1,314
+8% +$64.6K
CWEB icon
378
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$894K 0.04%
28,003
-9,820
-26% -$381K
XOVR
379
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.81B
$893K 0.04%
49,564
+27,227
+122% +$479K
DHS icon
380
WisdomTree US High Dividend Fund
DHS
$1.57B
$892K 0.04%
+9,557
New +$919K
EZU icon
381
iShare MSCI Eurozone ETF
EZU
$9.85B
$891K 0.04%
18,886
+12,437
+193% +$608K
MO icon
382
Altria Group
MO
$114B
$890K 0.04%
17,029
-4,606
-21% -$245K
KDP icon
383
Keurig Dr Pepper
KDP
$42.2B
$890K 0.04%
27,705
+14,574
+111% +$493K
ESGD icon
384
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$890K 0.04%
+11,684
New +$930K
SSFI icon
385
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$888K 0.04%
42,617
-1,697
-4% -$36.3K
STXD icon
386
Strive 1000 Dividend Growth ETF
STXD
$66.3M
$887K 0.04%
27,155
-7,332
-21% -$246K
GS icon
387
Goldman Sachs
GS
$317B
$887K 0.04%
1,549
+858
+124% +$479K
IGSB icon
388
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$879K 0.04%
17,000
+9,301
+121% +$484K
FXG icon
389
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$878K 0.04%
13,711
-1,356
-9% -$91.3K
NACP icon
390
Impact Shares NAACP Minority Empowerment ETF
NACP
$77M
$878K 0.04%
21,469
+8,446
+65% +$357K
NEE icon
391
NextEra Energy
NEE
$179B
$877K 0.04%
12,237
-7,129
-37% -$554K
SPGI icon
392
S&P Global
SPGI
$121B
$876K 0.04%
1,758
-3,351
-66% -$1.7M
PNW icon
393
Pinnacle West Capital
PNW
$12.3B
$871K 0.04%
10,273
+7,513
+272% +$667K
SYK icon
394
Stryker
SYK
$128B
$864K 0.04%
2,400
-13,476
-85% -$4.99M
DYFI icon
395
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$861K 0.04%
36,964
+10,631
+40% +$251K
ANET icon
396
Arista Networks
ANET
$255B
$860K 0.04%
7,782
-11,574
-60% -$1.19M
RULE icon
397
Adaptive Core ETF
RULE
$16.1M
$859K 0.04%
39,174
-59,574
-60% -$1.34M
ICSH icon
398
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$858K 0.04%
+17,023
New +$860K
MUSQ icon
399
MUSQ Global Music Industry ETF
MUSQ
$21.4M
$857K 0.04%
+36,173
New +$861K
SIXS icon
400
ETC 6 Meridian Small Cap Equity ETF
SIXS
$141M
$856K 0.04%
17,357
-1,111
-6% -$55.6K
14 15
16
17 18

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ISL
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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
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
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.