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GS

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
EXPE icon
901
Expedia Group
EXPE
$36.8B
$290K 0.01%
1,557
-57,234
-97% -$9.86M
JBBB icon
902
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$290K 0.01%
+5,900
New +$290K
MLM icon
903
Martin Marietta Materials
MLM
$32.3B
$289K 0.01%
560
-1,234
-69% -$700K
AROC icon
904
Archrock
AROC
$5.84B
$288K 0.01%
+11,580
New +$268K
FBT icon
905
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$288K 0.01%
+1,736
New +$297K
WEBL icon
906
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$102M
$288K 0.01%
+10,747
New +$264K
ITRI icon
907
Itron
ITRI
$4.5B
$288K 0.01%
+2,650
New +$296K
TRV icon
908
Travelers Companies
TRV
$80.5B
$288K 0.01%
+1,194
New +$298K
ABCB icon
909
Ameris Bancorp
ABCB
$5.92B
$287K 0.01%
+4,587
New +$301K
RFV icon
910
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$287K 0.01%
+2,363
New +$290K
RKLB icon
911
Rocket Lab Corp
RKLB
$47.3B
$286K 0.01%
11,246
-512,594
-98% -$9M
FFND icon
912
The Future Fund Active ETF
FFND
$104M
$286K 0.01%
+11,294
New +$285K
FJUN icon
913
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$286K 0.01%
5,564
– –
CGW icon
914
Invesco S&P Global Water Index ETF
CGW
$1.08B
$286K 0.01%
5,271
+1,758
+50% +$103K
MLI icon
915
Mueller Industries
MLI
$15.4B
$285K 0.01%
+7,192
New +$292K
AIT icon
916
Applied Industrial Technologies
AIT
$13.3B
$284K 0.01%
1,188
+214
+22% +$53.4K
PINS icon
917
Pinterest
PINS
$13.2B
$284K 0.01%
9,797
-100,903
-91% -$3.17M
O icon
918
Realty Income
O
$58.2B
$283K 0.01%
5,305
-8,523
-62% -$496K
GGM icon
919
GGM Macro Alignment ETF
GGM
$20M
$282K 0.01%
10,331
-626
-6% -$18.3K
PBR icon
920
Petrobras
PBR
$119B
$281K 0.01%
+21,876
New +$306K
ZBH icon
921
Zimmer Biomet
ZBH
$18.8B
$280K 0.01%
2,655
-2,903
-52% -$311K
KEM
922
DELISTED
KraneShares Dynamic Emerging Markets Strategy ETF
KEM
$280K 0.01%
10,676
-11,198
-51% -$313K
CNAV
923
Mohr Company Nav ETF
CNAV
$53.5M
$280K 0.01%
+10,568
New +$282K
HCA icon
924
HCA Healthcare
HCA
$88.5B
$279K 0.01%
930
-1,755
-65% -$613K
THD icon
925
iShares MSCI Thailand ETF
THD
$368M
$279K 0.01%
4,613
+1
+0% +$65
35 36
37
38 39

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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.