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GS

GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$43.9B
Cap. Flow
-$2.98B
Cap. Flow %
-145.33%
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 Miscellaneous 64.41%
2 Technology 15.48%
3 Financials 4.74%
4 Consumer Discretionary 3.88%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
826
Axos Financial
AX
$5.02B
$331K 0.02%
4,737
-21,334
-82% -$1.56M
JCI icon
827
Johnson Controls International
JCI
$91B
$329K 0.02%
4,166
-9,173
-69% -$736K
KR icon
828
Kroger
KR
$34.7B
$329K 0.02%
5,373
-84,768
-94% -$4.97M
ASB icon
829
Associated Banc-Corp
ASB
$5.55B
$328K 0.02%
+13,729
New +$336K
TCBI icon
830
Texas Capital Bancshares
TCBI
$4.17B
$327K 0.02%
+4,182
New +$339K
DFNM icon
831
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$326K 0.02%
+6,821
New +$328K
STE icon
832
Steris
STE
$20.4B
$326K 0.02%
1,585
-256
-14% -$56.2K
MKC icon
833
McCormick & Company Non-Voting
MKC
$12.9B
$326K 0.02%
4,273
-1,566
-27% -$123K
IRT icon
834
Independence Realty Trust
IRT
$3.45B
$325K 0.02%
+16,383
New +$334K
KC
835
Kingsoft Cloud Holdings
KC
$2.89B
$325K 0.02%
+30,942
New +$176K
AMP icon
836
Ameriprise Financial
AMP
$43.5B
$324K 0.02%
609
-1,303
-68% -$695K
MFUL icon
837
Mindful Conservative ETF
MFUL
$7.21M
$324K 0.02%
15,077
-16,065
-52% -$351K
FMC icon
838
FMC
FMC
$1.49B
$324K 0.02%
6,659
-17,256
-72% -$1.01M
RPHS
839
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$324K 0.02%
+31,974
New +$336K
CRDO icon
840
Credo Technology Group
CRDO
$39.7B
$323K 0.02%
+4,799
New +$238K
FINE
841
DELISTED
Themes European Luxury ETF
FINE
$321K 0.02%
14,411
+3,351
+30% +$73.8K
ASTS icon
842
AST SpaceMobile
ASTS
$18.5B
$321K 0.02%
15,214
-36,728
-71% -$897K
INFY icon
843
Infosys
INFY
$42.5B
$321K 0.02%
14,638
-71,047
-83% -$1.59M
A icon
844
Agilent Technologies
A
$48.7B
$320K 0.02%
2,380
-2,634
-53% -$361K
STX icon
845
Seagate
STX
$208B
$320K 0.02%
3,704
-32,609
-90% -$3.28M
CDW icon
846
CDW
CDW
$16.9B
$320K 0.02%
1,836
-1,513
-45% -$294K
SFM icon
847
Sprouts Farmers Market
SFM
$5.83B
$319K 0.02%
+2,513
New +$334K
TARK icon
848
Tradr 2X Long Innovation ETF
TARK
$17M
$319K 0.02%
7,313
-17,047
-70% -$691K
HUM icon
849
Humana
HUM
$47.8B
$319K 0.02%
1,256
-39,043
-97% -$10.5M
ABXB
850
Abacus Flexible Bond Leaders ETF
ABXB
$1.89M
$318K 0.02%
16,678
+5,266
+46% +$112K
32 33
34
35 36

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.74% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 $2.98B 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 Miscellaneous at 64% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

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.