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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
FULT icon
1001
Fulton Financial
FULT
$4.67B
$242K 0.01%
+12,564
New +$246K
EFG icon
1002
iShares MSCI EAFE Growth ETF
EFG
$17B
$242K 0.01%
+2,500
New +$254K
MKAM icon
1003
MKAM ETF
MKAM
$13.6M
$242K 0.01%
8,279
-2,902
-26% -$85.4K
CSX icon
1004
CSX Corp
CSX
$93.9B
$240K 0.01%
+7,450
New +$256K
HFXI icon
1005
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
$240K 0.01%
+9,211
New +$247K
XHE icon
1006
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$240K 0.01%
2,711
– –
ETU
1007
T-Rex 2X Long Ether Daily Target ETF
ETU
$10.9M
$240K 0.01%
+6,235
New +$250K
BCIL
1008
Bancreek International Large Cap ETF
BCIL
$92.6M
$239K 0.01%
+9,483
New +$249K
ENSG icon
1009
The Ensign Group
ENSG
$10.6B
$239K 0.01%
+1,801
New +$262K
HQY icon
1010
HealthEquity
HQY
$8.65B
$239K 0.01%
+2,493
New +$232K
BSEP icon
1011
Innovator US Equity Buffer ETF September
BSEP
$216M
$239K 0.01%
5,571
– –
CTAS icon
1012
Cintas
CTAS
$80.9B
$239K 0.01%
+1,308
New +$275K
NE icon
1013
Noble Corp
NE
$6.5B
$238K 0.01%
7,566
-9,646
-56% -$319K
LIT icon
1014
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$237K 0.01%
5,821
-8,596
-60% -$379K
FNB icon
1015
FNB Corp
FNB
$6.75B
$237K 0.01%
+16,058
New +$246K
ALGN icon
1016
Align Technology
ALGN
$12.1B
$237K 0.01%
1,138
-3,725
-77% -$832K
ESNT icon
1017
Essent Group
ESNT
$6.04B
$236K 0.01%
+4,344
New +$252K
HST icon
1018
Host Hotels & Resorts
HST
$16B
$236K 0.01%
13,474
-14,710
-52% -$264K
VXUS icon
1019
Vanguard Total International Stock ETF
VXUS
$158B
$234K 0.01%
3,969
-4,011
-50% -$248K
IBOC icon
1020
International Bancshares
IBOC
$4.67B
$234K 0.01%
+3,699
New +$245K
UCON icon
1021
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$233K 0.01%
9,451
-24,599
-72% -$610K
HUBS icon
1022
HubSpot
HUBS
$10.4B
$233K 0.01%
334
-131
-28% -$84.2K
PFG icon
1023
Principal Financial Group
PFG
$24.7B
$233K 0.01%
3,006
-491
-14% -$41.4K
XPEV icon
1024
XPeng
XPEV
$11.2B
$233K 0.01%
19,675
-208,195
-91% -$2.57M
TIPX icon
1025
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$231K 0.01%
12,506
-5,781
-32% -$108K
39 40
41
42 43

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ISL
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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.