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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
EQR icon
951
Equity Residential
EQR
$25B
$269K 0.01%
3,749
-5,394
-59% -$396K
LUV icon
952
Southwest Airlines
LUV
$23B
$268K 0.01%
7,986
-123,107
-94% -$3.93M
FDVV icon
953
Fidelity High Dividend ETF
FDVV
$10.3B
$268K 0.01%
5,376
-2,958
-35% -$152K
BLD
954
DELISTED
TopBuild
BLD
$268K 0.01%
+862
New +$316K
EVNT icon
955
AltShares Event-Driven ETF
EVNT
$13.2M
$268K 0.01%
25,198
+1,880
+8% +$20K
DUOL icon
956
Duolingo
DUOL
$5.71B
$267K 0.01%
+825
New +$263K
NEM icon
957
Newmont
NEM
$111B
$267K 0.01%
7,173
-453,212
-98% -$20.7M
DFS
958
DELISTED
Discover Financial Services
DFS
$267K 0.01%
1,540
-23,761
-94% -$3.9M
BANC icon
959
Banc of California
BANC
$3.01B
$266K 0.01%
+17,215
New +$272K
COAL icon
960
Range Global Coal Index ETF
COAL
$50.8M
$266K 0.01%
+12,790
New +$295K
FCX icon
961
Freeport-McMoran
FCX
$95.5B
$265K 0.01%
6,959
-89,499
-93% -$4M
PKG icon
962
Packaging Corp of America
PKG
$22.5B
$265K 0.01%
+1,176
New +$272K
WSO icon
963
Watsco Inc
WSO
$13.2B
$264K 0.01%
+557
New +$282K
SW
964
Smurfit Westrock
SW
$24.6B
$264K 0.01%
+4,899
New +$250K
RGEN icon
965
Repligen
RGEN
$9B
$264K 0.01%
+1,833
New +$263K
IEUR icon
966
iShares Core MSCI Europe ETF
IEUR
$9.08B
$263K 0.01%
+4,880
New +$278K
GEHC icon
967
GE HealthCare
GEHC
$31.8B
$262K 0.01%
+3,355
New +$285K
CNP icon
968
CenterPoint Energy
CNP
$26.8B
$262K 0.01%
+8,266
New +$255K
BKU icon
969
Bankunited
BKU
$3.37B
$261K 0.01%
+6,847
New +$263K
EEMV icon
970
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$261K 0.01%
+4,500
New +$272K
DXCM icon
971
DexCom
DXCM
$31.3B
$261K 0.01%
3,355
-35,801
-91% -$2.65M
IPG
972
DELISTED
Interpublic Group of Companies
IPG
$261K 0.01%
9,307
+374
+4% +$11.2K
AZN icon
973
AstraZeneca
AZN
$250B
$261K 0.01%
1,988
-950
-32% -$133K
CLMT icon
974
Calumet Specialty Products
CLMT
$3.65B
$260K 0.01%
11,826
-74,410
-86% -$1.56M
FERG icon
975
Ferguson
FERG
$49.1B
$259K 0.01%
1,495
-698
-32% -$139K
37 38
39
40 41

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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.