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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
EXAS
776
DELISTED
Exact Sciences
EXAS
$360K 0.02%
6,398
-9,028
-59% -$562K
CRIT
777
DELISTED
Optica Rare Earths & Critical Materials ETF
CRIT
$358K 0.02%
22,604
+695
+3% +$12.7K
GBLD
778
DELISTED
Invesco MSCI Green Building ETF
GBLD
$358K 0.02%
+22,656
New +$389K
IP icon
779
International Paper
IP
$21.7B
$358K 0.02%
6,645
-62,565
-90% -$3.36M
ITW icon
780
Illinois Tool Works
ITW
$84.9B
$357K 0.02%
1,409
-1,798
-56% -$477K
ALTY icon
781
Global X Alternative Income ETF
ALTY
$45.4M
$357K 0.02%
+30,801
New +$367K
CHD icon
782
Church & Dwight Co
CHD
$24.4B
$357K 0.02%
3,406
+1,173
+53% +$124K
FIS icon
783
Fidelity National Information Services
FIS
$21.9B
$356K 0.02%
4,413
-2,260
-34% -$195K
EMR icon
784
Emerson Electric
EMR
$87.8B
$356K 0.02%
2,875
-4,072
-59% -$494K
VPU
785
Vanguard Utilities ETF
VPU
$8.32B
$354K 0.02%
+2,166
New +$371K
JWN
786
DELISTED
Nordstrom
JWN
$352K 0.02%
14,584
-16,241
-53% -$375K
FLG
787
Flagstar Bank National Association
FLG
$5.96B
$352K 0.02%
37,715
-33,371
-47% -$364K
WEBS icon
788
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.88M
$352K 0.02%
10,010
+7,861
+366% +$327K
HOMB icon
789
Home BancShares
HOMB
$6.22B
$352K 0.02%
+12,422
New +$359K
FNDF icon
790
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$351K 0.02%
+10,573
New +$373K
EW icon
791
Edwards Lifesciences
EW
$51.1B
$351K 0.02%
4,743
-24,203
-84% -$1.69M
MAPP icon
792
Harbor Multi Asset Explorers ETF
MAPP
$10.5M
$351K 0.02%
15,426
+158
+1% +$3.72K
IWM icon
793
iShares Russell 2000 ETF
IWM
$82.4B
$350K 0.02%
1,582
-310,351
-99% -$70.8M
KVUE icon
794
Kenvue
KVUE
$36.7B
$348K 0.02%
16,290
-32,146
-66% -$729K
XVOL
795
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$346K 0.02%
16,213
-7,745
-32% -$175K
CEG icon
796
Constellation Energy
CEG
$94.9B
$345K 0.02%
1,544
-59,396
-97% -$14.8M
WCLD
797
WisdomTree Cloud Computing Fund
WCLD
$286M
$344K 0.02%
9,164
+2,306
+34% +$83.8K
DKNG icon
798
DraftKings
DKNG
$10.6B
$343K 0.02%
9,214
-62,072
-87% -$2.46M
AVIV icon
799
Avantis International Large Cap Value ETF
AVIV
$2.04B
$343K 0.02%
+6,603
New +$355K
SHEL icon
800
Shell
SHEL
$248B
$342K 0.02%
5,463
-8,056
-60% -$528K
30 31
32
33 34

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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.