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
VLY icon
4051
CALL
Valley National Bancorp
VLY
$8.02B
– –
-17,000
Closed -$154K
VLY icon
4052
PUT
Valley National Bancorp
VLY
$8.02B
– –
-149,000
Closed -$1.35M
VMC icon
4053
CALL
Vulcan Materials
VMC
$36.7B
– –
-15,900
Closed -$3.98M
VMC icon
4054
PUT
Vulcan Materials
VMC
$36.7B
– –
-6,400
Closed -$1.6M
VNET
4055
VNET Group
VNET
$2.06B
– –
-32,603
Closed -$133K
VNET
4056
PUT
VNET Group
VNET
$2.06B
– –
-18,500
Closed -$75.5K
VNO icon
4057
CALL
Vornado Realty Trust
VNO
$7.51B
– –
-46,600
Closed -$1.84M
VNO icon
4058
Vornado Realty Trust
VNO
$7.51B
– –
-17,246
Closed -$679K
VNO icon
4059
PUT
Vornado Realty Trust
VNO
$7.51B
– –
-10,500
Closed -$414K
VNOM icon
4060
PUT
Viper Energy
VNOM
$8.53B
– –
-7,000
Closed -$316K
VNQ icon
4061
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-41,700
Closed -$4.06M
VNQ icon
4062
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-60,900
Closed -$5.93M
VOD icon
4063
CALL
Vodafone
VOD
$36.1B
– –
-26,400
Closed -$265K
VOD icon
4064
Vodafone
VOD
$36.1B
– –
-161,507
Closed -$1.62M
VOD icon
4065
PUT
Vodafone
VOD
$36.1B
– –
-136,900
Closed -$1.37M
VOO icon
4066
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-63,400
Closed -$33.5M
VOO icon
4067
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-19,100
Closed -$10.1M
VOTE icon
4068
TCW Transform 500 ETF
VOTE
$1.13B
– –
-4,962
Closed -$333K
VOX icon
4069
Vanguard Communication Services ETF
VOX
$5.83B
– –
-18,112
Closed -$2.63M
VRSN icon
4070
CALL
VeriSign
VRSN
$27B
– –
-1,300
Closed -$247K
VRSN icon
4071
VeriSign
VRSN
$27B
– –
-2,411
Closed -$458K
VRSN icon
4072
PUT
VeriSign
VRSN
$27B
– –
-2,800
Closed -$532K
VRT icon
4073
CALL
Vertiv
VRT
$104B
– –
-140,800
Closed -$14M
VRT icon
4074
PUT
Vertiv
VRT
$104B
– –
-205,600
Closed -$20.5M
VRTX icon
4075
CALL
Vertex Pharmaceuticals
VRTX
$119B
– –
-14,100
Closed -$6.56M
161 162
163
164 165

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.