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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
NDAQ icon
601
Nasdaq
NDAQ
$52.9B
$504K 0.02%
6,517
+1,478
+29% +$114K
VLY icon
602
Valley National Bancorp
VLY
$8.17B
$500K 0.02%
+55,178
New +$535K
FVD icon
603
First Trust Value Line Dividend Fund
FVD
$8.37B
$499K 0.02%
+11,445
New +$518K
BAMA icon
604
Brookstone Active ETF
BAMA
$51.5M
$498K 0.02%
16,276
-6,616
-29% -$205K
MARA icon
605
Marathon Digital Holdings
MARA
$4.29B
$498K 0.02%
29,679
-87,247
-75% -$1.77M
MTD icon
606
Mettler-Toledo International
MTD
$28.5B
$497K 0.02%
406
+123
+43% +$160K
GDIV icon
607
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$497K 0.02%
32,593
-41,234
-56% -$638K
UPS icon
608
United Parcel Service
UPS
$91.5B
$495K 0.02%
3,929
-60,073
-94% -$7.91M
SOC icon
609
Sable Offshore Corp
SOC
$888M
$495K 0.02%
21,634
+10,053
+87% +$220K
MCO icon
610
Moody's
MCO
$83.8B
$495K 0.02%
1,046
-3,403
-76% -$1.62M
AVEM icon
611
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$495K 0.02%
+8,418
New +$524K
HMY icon
612
Harmony Gold Mining
HMY
$11.3B
$492K 0.02%
+59,883
New +$582K
MVPS
613
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$492K 0.02%
20,320
+3,066
+18% +$72.5K
DECK icon
614
Deckers Outdoor
DECK
$13.5B
$491K 0.02%
2,417
-2,114
-47% -$382K
CI icon
615
Cigna
CI
$71.5B
$488K 0.02%
1,768
-15,434
-90% -$4.92M
CRK icon
616
Comstock Resources
CRK
$3.81B
$487K 0.02%
26,756
-55,417
-67% -$768K
ABLD
617
Abacus FCF Real Assets Leaders ETF
ABLD
$94.2M
$487K 0.02%
17,345
-18,720
-52% -$587K
KEY icon
618
KeyCorp
KEY
$24.8B
$487K 0.02%
28,399
+7,881
+38% +$141K
RWL icon
619
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$486K 0.02%
+4,965
New +$498K
PLD icon
620
Prologis
PLD
$131B
$486K 0.02%
4,596
-46,357
-91% -$5.33M
SMCI icon
621
Super Micro Computer
SMCI
$19.6B
$486K 0.02%
15,934
-100,376
-86% -$3.65M
FEOE
622
First Eagle Overseas Equity ETF
FEOE
$1.62B
$484K 0.02%
+13,921
New +$485K
NIXT
623
Research Affiliates Deletions ETF
NIXT
$41.7M
$481K 0.02%
18,764
-12,613
-40% -$336K
EL icon
624
Estee Lauder
EL
$31.5B
$480K 0.02%
6,399
-44,351
-87% -$3.5M
UMBF icon
625
UMB Financial
UMBF
$11.2B
$480K 0.02%
+4,250
New +$491K
23 24
25
26 27

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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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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.