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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
SG icon
926
Sweetgreen
SG
$698M
$279K 0.01%
8,694
-60,544
-87% -$2.26M
DD icon
927
DuPont de Nemours
DD
$19.5B
$278K 0.01%
2,908
-32,278
-92% -$3.36M
CARR icon
928
Carrier Global
CARR
$52.7B
$278K 0.01%
4,076
-3,002
-42% -$226K
SPCK
929
The SPAC and New Issue ETF
SPCK
$8.28M
$278K 0.01%
11,824
-6,977
-37% -$165K
FFIN icon
930
First Financial Bankshares
FFIN
$4.97B
$278K 0.01%
+7,704
New +$299K
CMA
931
DELISTED
Comerica
CMA
$277K 0.01%
4,479
-16,319
-78% -$1.06M
TMHC
932
DELISTED
Taylor Morrison
TMHC
$277K 0.01%
+4,522
New +$309K
PYPL icon
933
PayPal
PYPL
$51.1B
$277K 0.01%
3,242
-378,649
-99% -$31.8M
FTQI icon
934
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
$276K 0.01%
+13,276
New +$277K
STR
935
DELISTED
Sitio Royalties
STR
$276K 0.01%
+14,407
New +$322K
PARR icon
936
Par Pacific Holdings
PARR
$3.46B
$276K 0.01%
+16,840
New +$284K
TTD icon
937
Trade Desk
TTD
$8.31B
$276K 0.01%
+2,348
New +$291K
TBJL icon
938
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$275K 0.01%
+14,066
New +$284K
MMM icon
939
3M
MMM
$93.2B
$274K 0.01%
2,122
-60,955
-97% -$7.99M
ALNY icon
940
Alnylam Pharmaceuticals
ALNY
$28.9B
$274K 0.01%
1,163
-7,040
-86% -$1.85M
SCI icon
941
Service Corp International
SCI
$11.6B
$273K 0.01%
+3,424
New +$280K
VTLE
942
DELISTED
Vital Energy
VTLE
$273K 0.01%
+8,838
New +$262K
YMAR icon
943
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$272K 0.01%
+11,950
New +$279K
PTC icon
944
PTC
PTC
$16B
$271K 0.01%
1,472
-3,219
-69% -$610K
EDGI
945
3EDGE Dynamic International Equity ETF
EDGI
$123M
$271K 0.01%
+11,843
New +$282K
TBBK icon
946
The Bancorp
TBBK
$2.95B
$271K 0.01%
+5,141
New +$281K
FINT
947
Frontier Asset Total International Equity ETF
FINT
$78.3M
$270K 0.01%
+10,811
New +$272K
STT icon
948
State Street
STT
$50.8B
$270K 0.01%
2,750
-2,219
-45% -$210K
MMIT icon
949
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$270K 0.01%
+11,225
New +$273K
SCZ icon
950
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$269K 0.01%
+4,435
New +$282K
36 37
38
39 40

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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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GI
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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.