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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
GUNR icon
51
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$5.83M 0.28%
+160,235
New +$6.32M
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.74M 0.28%
151,718
-358,498
-70% -$14.2M
ARKK icon
53
ARK Innovation ETF
ARKK
$6.09B
$5.63M 0.27%
99,094
+49,678
+101% +$2.66M
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.61M 0.27%
71,392
-66,581
-48% -$5.41M
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$5.5M 0.27%
113,861
-2,984
-3% -$149K
SOXX icon
56
iShares Semiconductor ETF
SOXX
$48.6B
$5.4M 0.26%
25,036
-12,573
-33% -$2.8M
MRVL icon
57
Marvell Technology
MRVL
$196B
$5.37M 0.26%
48,651
-85,484
-64% -$7.94M
AMAT icon
58
Applied Materials
AMAT
$434B
$5.35M 0.26%
32,908
+6,519
+25% +$1.18M
ADI icon
59
Analog Devices
ADI
$185B
$5.28M 0.26%
24,873
+15,631
+169% +$3.46M
COST icon
60
Costco
COST
$420B
$5.28M 0.26%
5,761
+4,252
+282% +$3.95M
XME icon
61
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$5.2M 0.25%
91,681
+79,902
+678% +$5.14M
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.1B
$5.19M 0.25%
280,594
+261,808
+1,394% +$5.11M
KLAC icon
63
KLA
KLAC
$255B
$5.15M 0.25%
81,770
+58,850
+257% +$3.98M
LRCX icon
64
Lam Research
LRCX
$398B
$5.12M 0.25%
70,942
+27,292
+63% +$2.07M
JETS icon
65
US Global Jets ETF
JETS
$822M
$5.08M 0.25%
200,378
+177,482
+775% +$4.2M
MU icon
66
Micron Technology
MU
$1.01T
$4.85M 0.24%
57,623
-263,693
-82% -$26.8M
QQH icon
67
HCM Defender 100 Index ETF
QQH
$763M
$4.83M 0.24%
72,013
+4,554
+7% +$300K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$4.82M 0.23%
114,496
-190,994
-63% -$8.84M
TFLO icon
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.76M 0.23%
94,306
+84,021
+817% +$4.24M
JPM icon
70
JPMorgan Chase
JPM
$950B
$4.59M 0.22%
19,128
+13,029
+214% +$3.03M
SPXU icon
71
ProShares UltraPro Short S&P 500
SPXU
$391M
$4.36M 0.21%
48,301
+40,421
+513% +$3.66M
ITB icon
72
iShares US Home Construction ETF
ITB
$2.31B
$4.35M 0.21%
42,118
-19,159
-31% -$2.27M
INTC icon
73
Intel
INTC
$509B
$4.3M 0.21%
214,667
-1,197,266
-85% -$27M
NXPI icon
74
NXP Semiconductors
NXPI
$59.9B
$4.22M 0.21%
20,281
+13,470
+198% +$3.06M
EWQ icon
75
iShares MSCI France ETF
EWQ
$342M
$4.19M 0.2%
+116,894
New +$4.37M
1 2
3
4 5

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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
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 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

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.