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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
LABD icon
976
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$79.8M
$256K 0.01%
3,536
-4,877
-58% -$298K
ANF icon
977
Abercrombie & Fitch
ANF
$5.76B
$256K 0.01%
1,711
+82
+5% +$12K
ODFL icon
978
Old Dominion Freight Line
ODFL
$35.9B
$255K 0.01%
1,447
-1,856
-56% -$378K
OLLI icon
979
Ollie's Bargain Outlet
OLLI
$5B
$255K 0.01%
+2,320
New +$231K
FFIU icon
980
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$254K 0.01%
+11,920
New +$261K
ED icon
981
Consolidated Edison
ED
$38.1B
$254K 0.01%
2,841
-1,268
-31% -$125K
GTLS
982
DELISTED
Chart Industries
GTLS
$252K 0.01%
+1,320
New +$212K
GCAD icon
983
Gabelli Commercial Aerospace and Defense ETF
GCAD
$44.6M
$252K 0.01%
+7,404
New +$257K
TPR icon
984
Tapestry
TPR
$22.7B
$252K 0.01%
3,853
-5,632
-59% -$307K
TRMB icon
985
Trimble
TRMB
$13.5B
$251K 0.01%
+3,558
New +$242K
IDXX icon
986
Idexx Laboratories
IDXX
$40.9B
$251K 0.01%
608
-470
-44% -$206K
VNQI icon
987
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$251K 0.01%
+6,354
New +$275K
MAS icon
988
Masco
MAS
$13.6B
$251K 0.01%
3,453
-696
-17% -$55.7K
SNOW icon
989
Snowflake
SNOW
$119B
$250K 0.01%
1,621
-156,159
-99% -$22M
MHK icon
990
Mohawk Industries
MHK
$8.48B
$250K 0.01%
2,100
-194
-8% -$27.1K
LNGZ
991
DELISTED
Range Global LNG Ecosystem Index ETF
LNGZ
$248K 0.01%
+8,627
New +$241K
LVS icon
992
Las Vegas Sands
LVS
$25.3B
$246K 0.01%
4,791
-175,031
-97% -$9.08M
OCTW icon
993
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$318M
$246K 0.01%
+6,918
New +$245K
NSC icon
994
Norfolk Southern
NSC
$70.3B
$246K 0.01%
1,048
-3,399
-76% -$864K
GLRY icon
995
Inspire Growth ETF
GLRY
$162M
$245K 0.01%
7,944
-30,800
-79% -$981K
BECN
996
DELISTED
Beacon Roofing Supply, Inc.
BECN
$245K 0.01%
+2,412
New +$243K
IBKR icon
997
Interactive Brokers
IBKR
$40.4B
$245K 0.01%
+5,544
New +$233K
JPXN
998
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$244K 0.01%
3,451
-3,028
-47% -$222K
KBE icon
999
State Street SPDR S&P Bank ETF
KBE
$1.52B
$244K 0.01%
+4,400
New +$251K
DPZ icon
1000
Domino's
DPZ
$9.66B
$243K 0.01%
578
-14,283
-96% -$6.24M
38 39
40
41 42

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SP
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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
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KCM
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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 $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.