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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
IPAY icon
401
Amplify Mobile Payments ETF
IPAY
$186M
$854K 0.04%
+14,733
New +$844K
AJG icon
402
Arthur J. Gallagher & Co
AJG
$64.3B
$851K 0.04%
2,998
+1,277
+74% +$372K
NVR icon
403
NVR
NVR
$17B
$851K 0.04%
104
+59
+131% +$537K
OLED icon
404
Universal Display
OLED
$3.95B
$850K 0.04%
5,814
+4,620
+387% +$823K
CLSM icon
405
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.1M
$847K 0.04%
41,671
-73,941
-64% -$1.59M
FITB
406
Fifth Third Bancorp
FITB
$52.2B
$846K 0.04%
20,007
+8,765
+78% +$393K
RTX icon
407
RTX Corp
RTX
$300B
$843K 0.04%
7,285
-75,064
-91% -$9.07M
FNGO icon
408
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$744M
$838K 0.04%
+9,025
New +$754K
EWC icon
409
iShares MSCI Canada ETF
EWC
$6.27B
$838K 0.04%
+20,782
New +$866K
FUTY icon
410
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$835K 0.04%
+17,114
New +$873K
HOLX
411
DELISTED
Hologic
HOLX
$834K 0.04%
11,564
+7,088
+158% +$554K
EMPB
412
Efficient Market Portfolio Plus ETF
EMPB
$25.3M
$833K 0.04%
+32,878
New +$837K
NOG icon
413
Northern Oil and Gas
NOG
$2.15B
$829K 0.04%
+22,318
New +$875K
MGY icon
414
Magnolia Oil & Gas
MGY
$5.62B
$829K 0.04%
+35,460
New +$921K
USPX icon
415
Franklin US Equity Index ETF
USPX
$2.07B
$826K 0.04%
16,095
-46,462
-74% -$2.4M
F icon
416
Ford
F
$56.3B
$824K 0.04%
83,219
-474,012
-85% -$5.06M
TRTY icon
417
Cambria Trinity ETF
TRTY
$145M
$822K 0.04%
32,606
+8,245
+34% +$214K
QGEN icon
418
Qiagen
QGEN
$8.65B
$821K 0.04%
17,936
-35,231
-66% -$1.58M
FTXG icon
419
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$813K 0.04%
35,306
-8,264
-19% -$201K
AZTD icon
420
Aztlan Global Stock Selection DM SMID ETF
AZTD
$38.6M
$811K 0.04%
35,437
-403
-1% -$9.72K
ILCG icon
421
iShares Morningstar Growth ETF
ILCG
$3.25B
$811K 0.04%
9,051
-9,436
-51% -$834K
DFIV icon
422
Dimensional International Value ETF
DFIV
$21.5B
$809K 0.04%
+22,789
New +$836K
CDNS icon
423
Cadence Design Systems
CDNS
$92.8B
$805K 0.04%
2,679
-21,172
-89% -$6.15M
SDOG icon
424
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$805K 0.04%
+14,236
New +$839K
ASX icon
425
ASE Group
ASX
$80.9B
$802K 0.04%
79,596
+56,960
+252% +$567K
15 16
17
18 19

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ISL
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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
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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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GI
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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.