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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
PWR icon
701
Quanta Services
PWR
$103B
$415K 0.02%
1,314
-497
-27% -$160K
KEYS icon
702
Keysight
KEYS
$57.8B
$415K 0.02%
2,585
-164
-6% -$26.4K
NIO icon
703
NIO
NIO
$11.5B
$414K 0.02%
94,868
-36,264
-28% -$185K
PSCE icon
704
Invesco S&P SmallCap Energy ETF
PSCE
$97.8M
$408K 0.02%
+8,435
New +$424K
GPN icon
705
Global Payments
GPN
$23.6B
$408K 0.02%
3,639
-750
-17% -$82K
AAON icon
706
Aaon
AAON
$7.58B
$408K 0.02%
+3,464
New +$425K
CHTR icon
707
Charter Communications
CHTR
$18.2B
$408K 0.02%
1,189
-4,030
-77% -$1.46M
PRU icon
708
Prudential Financial
PRU
$41.6B
$408K 0.02%
3,438
-11,459
-77% -$1.41M
VEU icon
709
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$407K 0.02%
+7,088
New +$427K
JCPB icon
710
JPMorgan Core Plus Bond ETF
JCPB
$14B
$406K 0.02%
8,813
+1,860
+27% +$87.2K
NTRS icon
711
Northern Trust
NTRS
$33.7B
$405K 0.02%
3,948
-2,987
-43% -$305K
TALO icon
712
Talos Energy
TALO
$2.38B
$402K 0.02%
+41,400
New +$436K
RTAI
713
Rareview Tax Advantaged Income ETF
RTAI
$17.7M
$402K 0.02%
18,852
+9,646
+105% +$212K
JHX icon
714
James Hardie Industries
JHX
$16.5B
$401K 0.02%
+13,028
New +$450K
AZO icon
715
AutoZone
AZO
$50.1B
$400K 0.02%
125
-1,466
-92% -$4.64M
PNFP icon
716
Pinnacle Financial Partners Inc
PNFP
$16.2B
$398K 0.02%
+3,481
New +$393K
CRL icon
717
Charles River Laboratories
CRL
$12.5B
$397K 0.02%
2,151
+535
+33% +$103K
HYG icon
718
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$393K 0.02%
4,999
-1,037,002
-100% -$82.3M
ARP icon
719
PMV Adaptive Risk Parity ETF
ARP
$67.7M
$393K 0.02%
14,447
+6,119
+73% +$176K
PPL
720
PPL Corp
PPL
$26.3B
$392K 0.02%
+12,090
New +$398K
BAMY icon
721
Brookstone Yield ETF
BAMY
$43.8M
$391K 0.02%
+14,753
New +$398K
IHI icon
722
iShares US Medical Devices ETF
IHI
$3.36B
$390K 0.02%
6,692
-7,972
-54% -$474K
STXT icon
723
Strive Total Return Bond ETF
STXT
$120M
$390K 0.02%
19,710
-8,876
-31% -$179K
DK icon
724
Delek US
DK
$3.63B
$390K 0.02%
+21,079
New +$378K
FLKR icon
725
Franklin FTSE South Korea ETF
FLKR
$1.38B
$390K 0.02%
+22,398
New +$436K
27 28
29
30 31

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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.