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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
ICE icon
551
Intercontinental Exchange
ICE
$84.1B
$570K 0.03%
3,825
-474
-11% -$75.1K
USSE icon
552
Segall Bryant & Hamill Select Equity ETF
USSE
$363M
$565K 0.03%
17,235
-25,661
-60% -$828K
CERY
553
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$976M
$564K 0.03%
+21,795
New +$567K
TZA icon
554
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$563K 0.03%
4,337
-20,233
-82% -$2.47M
CTRE icon
555
CareTrust REIT
CTRE
$9.72B
$562K 0.03%
+20,783
New +$621K
EWBC icon
556
East-West Bancorp
EWBC
$18.3B
$562K 0.03%
+5,868
New +$576K
ECL icon
557
Ecolab
ECL
$80.3B
$562K 0.03%
2,398
-4,692
-66% -$1.17M
EDGH
558
3EDGE Dynamic Hard Assets ETF
EDGH
$130M
$562K 0.03%
+23,549
New +$585K
PH icon
559
Parker-Hannifin
PH
$126B
$562K 0.03%
883
-499
-36% -$330K
SPWO icon
560
SP Funds S&P World ex-US ETF
SPWO
$202M
$561K 0.03%
25,586
-37,041
-59% -$846K
THNR
561
Amplify Weight Loss Drug & Treatment ETF
THNR
$5.16M
$561K 0.03%
24,867
+12,127
+95% +$300K
UDI
562
USCF Dividend Income Fund
UDI
$3.51M
$561K 0.03%
19,346
-7,714
-29% -$234K
PDBA icon
563
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$306M
$559K 0.03%
+15,782
New +$591K
ALL icon
564
Allstate
ALL
$68.1B
$559K 0.03%
2,898
+275
+10% +$53.4K
SH icon
565
ProShares Short S&P500
SH
$900M
$554K 0.03%
+13,066
New +$556K
KDRN icon
566
Kingsbarn Tactical Bond ETF
KDRN
$2.31M
$554K 0.03%
24,339
– –
ELCV
567
Eventide High Dividend ETF
ELCV
$253M
$553K 0.03%
+22,369
New +$575K
TROW icon
568
T. Rowe Price
TROW
$24.5B
$550K 0.03%
4,859
-12,245
-72% -$1.42M
ACWI icon
569
iShares MSCI ACWI ETF
ACWI
$33.4B
$548K 0.03%
4,666
-1,410
-23% -$169K
NTAP icon
570
NetApp
NTAP
$36.6B
$548K 0.03%
4,720
-6,820
-59% -$833K
GII icon
571
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$547K 0.03%
+9,242
New +$568K
AVTR icon
572
Avantor
AVTR
$9.04B
$545K 0.03%
+25,852
New +$581K
GDXJ icon
573
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$542K 0.03%
12,685
-39,484
-76% -$1.91M
CORZ icon
574
Core Scientific
CORZ
$7B
$539K 0.03%
+38,385
New +$567K
TTE icon
575
TotalEnergies
TTE
$188B
$537K 0.03%
9,862
+1,718
+21% +$104K
21 22
23
24 25

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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.