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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
PSQ icon
451
ProShares Short QQQ
PSQ
$727M
$762K 0.04%
20,375
+10,976
+117% +$420K
BSX icon
452
Boston Scientific
BSX
$69.2B
$758K 0.04%
8,484
-73,354
-90% -$6.46M
MXI icon
453
iShares Global Materials ETF
MXI
$358M
$740K 0.04%
+9,524
New +$822K
EWY icon
454
iShares MSCI South Korea ETF
EWY
$24.6B
$736K 0.04%
+14,463
New +$843K
DFNL icon
455
Davis Select Financial ETF
DFNL
$491M
$735K 0.04%
+19,302
New +$752K
SNPS icon
456
Synopsys
SNPS
$76.7B
$735K 0.04%
1,514
-9,722
-87% -$5.08M
ETN icon
457
Eaton
ETN
$174B
$734K 0.04%
2,213
-1,815
-45% -$637K
MAR icon
458
Marriott International
MAR
$94.2B
$733K 0.04%
2,627
-2,607
-50% -$716K
DIVL icon
459
Madison Dividend Value ETF
DIVL
$63.5M
$732K 0.04%
34,466
+25,099
+268% +$555K
HEZU icon
460
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$732K 0.04%
+20,433
New +$736K
KKR icon
461
KKR & Co
KKR
$94.9B
$732K 0.04%
4,950
-5,099
-51% -$748K
TBT icon
462
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$730K 0.04%
+19,942
New +$671K
ONOF icon
463
Global X Adaptive US Risk Management ETF
ONOF
$142M
$729K 0.04%
20,785
-23,013
-53% -$813K
AFIF icon
464
Anfield Universal Fixed Income ETF
AFIF
$228M
$724K 0.04%
79,167
+55,510
+235% +$509K
HAS icon
465
Hasbro
HAS
$12.9B
$721K 0.04%
12,903
+6,972
+118% +$455K
WDAY icon
466
Workday
WDAY
$42.1B
$721K 0.04%
2,793
-18,337
-87% -$4.68M
VSLU icon
467
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$718K 0.04%
19,616
-61,265
-76% -$2.26M
HIBL icon
468
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$89.2M
$716K 0.03%
17,034
+983
+6% +$45.6K
MEDI icon
469
Harbor Health Care ETF
MEDI
$41.9M
$714K 0.03%
28,756
+3,896
+16% +$103K
VGIT icon
470
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$713K 0.03%
12,300
-5,482
-31% -$322K
IAI icon
471
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$712K 0.03%
+4,941
New +$705K
NUKZ icon
472
Range Nuclear Renaissance Index ETF
NUKZ
$788M
$711K 0.03%
17,379
-566
-3% -$24.1K
LCLG icon
473
Logan Capital Broad Innovative Growth ETF
LCLG
$112M
$709K 0.03%
13,336
-5,904
-31% -$307K
FCAL icon
474
First Trust California Municipal High income ETF
FCAL
$220M
$706K 0.03%
14,306
+10,008
+233% +$499K
CME icon
475
CME Group
CME
$95.2B
$706K 0.03%
3,039
+666
+28% +$153K
17 18
19
20 21

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AIP
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AF
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SAI
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MSDF
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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.