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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
SDOW icon
726
ProShares UltraPro Short Dow 30
SDOW
$135M
$387K 0.02%
7,639
-56,864
-88% -$2.8M
HIG icon
727
Hartford Financial Services
HIG
$39.5B
$387K 0.02%
3,539
-7,469
-68% -$866K
WBS icon
728
Webster Financial
WBS
$12.9B
$387K 0.02%
+7,006
New +$385K
TOL icon
729
Toll Brothers
TOL
$14.3B
$386K 0.02%
3,064
-7,158
-70% -$1.06M
WAT icon
730
Waters Corp
WAT
$38.5B
$386K 0.02%
1,040
-746
-42% -$273K
HPE icon
731
Hewlett Packard
HPE
$68.6B
$386K 0.02%
18,067
-300,806
-94% -$6.35M
EEM icon
732
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$385K 0.02%
9,211
-83,607
-90% -$3.7M
MMIN icon
733
IQ MacKay Municipal Insured ETF
MMIN
$467M
$385K 0.02%
16,141
-2,459
-13% -$59.5K
FTAI icon
734
FTAI Aviation
FTAI
$23B
$383K 0.02%
2,656
+913
+52% +$135K
GRMN
735
Garmin
GRMN
$59.1B
$382K 0.02%
1,854
-1,726
-48% -$338K
SKY icon
736
Champion Homes
SKY
$5.12B
$382K 0.02%
+4,340
New +$420K
DVDN icon
737
Kingsbarn Dividend Opportunity ETF
DVDN
$3.07M
$381K 0.02%
+14,402
New +$403K
GBCI icon
738
Glacier Bancorp
GBCI
$6.5B
$381K 0.02%
+7,584
New +$397K
GWW icon
739
W.W. Grainger
GWW
$60B
$381K 0.02%
361
-261
-42% -$294K
IDEV icon
740
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$380K 0.02%
+5,897
New +$398K
ANSS
741
DELISTED
Ansys
ANSS
$380K 0.02%
1,127
-1,052
-48% -$353K
LNW
742
DELISTED
Light & Wonder
LNW
$380K 0.02%
4,399
-14,905
-77% -$1.4M
BABA icon
743
Alibaba
BABA
$304B
$379K 0.02%
4,475
-688,113
-99% -$65M
WDC icon
744
Western Digital
WDC
$157B
$379K 0.02%
8,413
-58,039
-87% -$2.92M
GRNY
745
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.4B
$378K 0.02%
+18,958
New +$390K
DRV icon
746
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.8M
$378K 0.02%
+12,839
New +$328K
ISHP icon
747
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.48M
$378K 0.02%
10,704
-8,416
-44% -$303K
EXC icon
748
Exelon
EXC
$46.9B
$377K 0.02%
10,012
+1,076
+12% +$41.7K
FBZ
749
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$373K 0.02%
41,278
+17,360
+73% +$181K
TOPT
750
iShares Top 20 U.S. Stocks ETF
TOPT
$687M
$373K 0.02%
+14,315
New +$368K
28 29
30
31 32

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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.