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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
ZION icon
4276
PUT
Zions Bancorporation
ZION
$9.32B
– –
-43,000
Closed -$2.03M
ZKH
4277
ZKH Group
ZKH
$451M
– –
-23,599
Closed -$87.1K
ZROZ icon
4278
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
– –
-30,395
Closed -$2.51M
ZM icon
4279
CALL
Zoom
ZM
$26.2B
– –
-113,400
Closed -$7.91M
ZM icon
4280
PUT
Zoom
ZM
$26.2B
– –
-194,800
Closed -$13.6M
ZS icon
4281
CALL
Zscaler
ZS
$31.5B
– –
-64,700
Closed -$11.1M
ZS icon
4282
Zscaler
ZS
$31.5B
– –
-29,029
Closed -$4.96M
ZS icon
4283
PUT
Zscaler
ZS
$31.5B
– –
-47,900
Closed -$8.19M
ZTO icon
4284
ZTO Express
ZTO
$14.7B
– –
-35,427
Closed -$878K
ZTO icon
4285
PUT
ZTO Express
ZTO
$14.7B
– –
-78,200
Closed -$1.94M
ZTS icon
4286
CALL
Zoetis
ZTS
$29.4B
– –
-11,300
Closed -$2.21M
ZTS icon
4287
PUT
Zoetis
ZTS
$29.4B
– –
-20,000
Closed -$3.91M
ZVRA icon
4288
CALL
Zevra Therapeutics
ZVRA
$656M
– –
-61,600
Closed -$428K
ZVRA icon
4289
Zevra Therapeutics
ZVRA
$656M
– –
-24,103
Closed -$167K
REAI icon
4290
Intelligent Real Estate ETF
REAI
$1.02M
– –
-9,561
Closed -$218K
DAY
4291
DELISTED
Dayforce
DAY
– –
-4,205
Closed -$258K
BRLSW icon
4292
Borealis Foods Inc Warrant
BRLSW
– –
-11,073
Closed -$775
SOC icon
4293
CALL
Sable Offshore Corp
SOC
$744M
– –
-43,800
Closed -$1.03M
SOC icon
4294
PUT
Sable Offshore Corp
SOC
$744M
– –
-11,800
Closed -$279K
GINX icon
4295
SGI Enhanced Global Income ETF
GINX
$105M
– –
-14,820
Closed -$400K
SIXP icon
4296
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$52.9M
– –
-7,500
Closed -$204K
RDDT icon
4297
CALL
Reddit
RDDT
$28.8B
– –
-9,100
Closed -$600K
RDDT icon
4298
Reddit
RDDT
$28.8B
– –
-3,161
Closed -$208K
RDDT icon
4299
PUT
Reddit
RDDT
$28.8B
– –
-9,700
Closed -$639K
CPAY icon
4300
Corpay
CPAY
$26.1B
– –
-954
Closed -$298K
170 171
172
173 174

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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
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NHC
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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.