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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$43.9B
Cap. Flow
-$2.98B
Cap. Flow %
-145.33%
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 Miscellaneous 64.41%
2 Technology 15.48%
3 Financials 4.74%
4 Consumer Discretionary 3.88%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
4001
CALL
United Therapeutics
UTHR
$20.4B
– –
-4,700
Closed -$1.68M
UTHR icon
4002
PUT
United Therapeutics
UTHR
$20.4B
– –
-3,300
Closed -$1.18M
UUP icon
4003
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$398M
– –
-64,400
Closed -$1.81M
UUP icon
4004
Invesco DB US Dollar Index Bullish Fund
UUP
$398M
– –
-80,587
Closed -$2.27M
UUP icon
4005
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$398M
– –
-146,100
Closed -$4.12M
UUUU icon
4006
CALL
Energy Fuels
UUUU
$3.01B
– –
-12,200
Closed -$67K
UUUU icon
4007
PUT
Energy Fuels
UUUU
$3.01B
– –
-34,700
Closed -$191K
UWM icon
4008
PUT
ProShares Ultra Russell2000
UWM
$219M
– –
-7,500
Closed -$322K
UWMC icon
4009
CALL
UWM Holdings
UWMC
$420M
– –
-33,300
Closed -$284K
UWMC icon
4010
UWM Holdings
UWMC
$420M
– –
-31,729
Closed -$270K
UWMC icon
4011
PUT
UWM Holdings
UWMC
$420M
– –
-22,100
Closed -$188K
V icon
4012
CALL
Visa
V
$690B
– –
-152,400
Closed -$41.9M
V icon
4013
PUT
Visa
V
$690B
– –
-228,800
Closed -$62.9M
VAC icon
4014
CALL
Marriott Vacations Worldwide
VAC
$3.54B
– –
-3,100
Closed -$228K
VALE icon
4015
Vale
VALE
$57.9B
– –
-102,915
Closed -$1.2M
VAW icon
4016
Vanguard Materials ETF
VAW
$2.9B
– –
-7,397
Closed -$1.56M
VB icon
4017
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
– –
-2,837
Closed -$673K
VBR icon
4018
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
– –
-1,207
Closed -$242K
VCLT icon
4019
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.65B
– –
-3,200
Closed -$260K
VCR icon
4020
Vanguard Consumer Discretionary ETF
VCR
$5.72B
– –
-7,405
Closed -$2.52M
VEA icon
4021
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-9,585
Closed -$506K
VEEV icon
4022
CALL
Veeva Systems
VEEV
$45.4B
– –
-23,800
Closed -$4.99M
VEEV icon
4023
Veeva Systems
VEEV
$45.4B
– –
-14,143
Closed -$2.97M
VEEV icon
4024
PUT
Veeva Systems
VEEV
$45.4B
– –
-36,100
Closed -$7.58M
VET icon
4025
Vermilion Energy
VET
$1.77B
– –
-86,863
Closed -$849K
159 160
161
162 163

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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 $2.98B 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 Miscellaneous at 64% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

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.