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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
COF icon
576
Capital One
COF
$136B
$537K 0.03%
3,011
-28,198
-90% -$4.88M
APO icon
577
Apollo Global Management
APO
$74.8B
$537K 0.03%
3,250
-97,543
-97% -$15.5M
LSEQ icon
578
Harbor Long-Short Equity ETF
LSEQ
$14.6M
$536K 0.03%
19,791
-11,898
-38% -$336K
FAST icon
579
Fastenal
FAST
$57.4B
$534K 0.03%
14,864
-26,996
-64% -$1.05M
APD icon
580
Air Products & Chemicals
APD
$65.7B
$532K 0.03%
1,835
+508
+38% +$160K
STZ icon
581
Constellation Brands
STZ
$22.3B
$532K 0.03%
2,408
-2,881
-54% -$685K
YUM icon
582
Yum! Brands
YUM
$41.6B
$531K 0.03%
3,959
-2,286
-37% -$309K
NULV icon
583
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$528K 0.03%
+13,413
New +$557K
CGCV
584
Capital Group Conservative Equity ETF
CGCV
$2B
$526K 0.03%
+19,821
New +$541K
CCI icon
585
Crown Castle
CCI
$32.3B
$525K 0.03%
5,788
-846
-13% -$88.4K
PATH icon
586
UiPath
PATH
$7.16B
$525K 0.03%
41,323
-195,342
-83% -$2.58M
RETL icon
587
Direxion Daily Retail Bull 3X ETF
RETL
$30.4M
$524K 0.03%
+53,023
New +$522K
CCJ icon
588
Cameco
CCJ
$41.1B
$523K 0.03%
10,179
-111,538
-92% -$6.08M
KEAT
589
Keating Active ETF
KEAT
$120M
$523K 0.03%
+20,506
New +$543K
FICO icon
590
Fair Isaac
FICO
$23.6B
$522K 0.03%
262
+64
+32% +$137K
COR icon
591
Cencora
COR
$61.7B
$520K 0.03%
2,314
-534
-19% -$126K
KOS icon
592
Kosmos Energy
KOS
$1.4B
$518K 0.03%
151,432
+111,676
+281% +$425K
THIR
593
THOR Index Rotation ETF
THIR
$206M
$517K 0.03%
20,012
+10,854
+119% +$281K
LYB icon
594
LyondellBasell Industries
LYB
$19.1B
$511K 0.02%
6,886
-2,500
-27% -$210K
USAI icon
595
Pacer American Energy Infrastructure ETF
USAI
$129M
$511K 0.02%
12,854
-616
-5% -$23.8K
EPP icon
596
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$510K 0.02%
+11,632
New +$543K
WELL icon
597
Welltower
WELL
$171B
$508K 0.02%
4,033
-4,867
-55% -$639K
BJ icon
598
BJs Wholesale Club
BJ
$12.3B
$508K 0.02%
+5,684
New +$514K
DUK icon
599
Duke Energy
DUK
$96.2B
$506K 0.02%
4,695
-12,896
-73% -$1.46M
CLOU icon
600
Global X Cloud Computing ETF
CLOU
$259M
$505K 0.02%
21,060
+3,063
+17% +$70K
22 23
24
25 26

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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
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 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
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 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.