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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
SNPE icon
1026
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$231K 0.01%
4,332
-30,142
-87% -$1.62M
CINF icon
1027
Cincinnati Financial
CINF
$27.5B
$230K 0.01%
1,603
-965
-38% -$141K
GATX icon
1028
GATX Corp
GATX
$6.31B
$230K 0.01%
+1,485
New +$221K
VTR icon
1029
Ventas
VTR
$47.3B
$230K 0.01%
3,907
-6,760
-63% -$425K
LAMR icon
1030
Lamar Advertising Co
LAMR
$16.2B
$230K 0.01%
1,889
+160
+9% +$20.9K
SPG icon
1031
Simon Property Group
SPG
$71.9B
$230K 0.01%
1,335
-3,645
-73% -$640K
ETR icon
1032
Entergy
ETR
$49.7B
$229K 0.01%
+3,018
New +$218K
KIM icon
1033
Kimco Realty
KIM
$16.4B
$229K 0.01%
9,762
-9,250
-49% -$224K
MTH icon
1034
Meritage Homes
MTH
$4.71B
$229K 0.01%
+2,972
New +$271K
HCC icon
1035
Warrior Met Coal
HCC
$4.73B
$229K 0.01%
4,213
-1,061
-20% -$67.8K
DDOG icon
1036
Datadog
DDOG
$81.6B
$228K 0.01%
1,598
-25,021
-94% -$3.44M
CDLR icon
1037
Cadeler
CDLR
$2.22B
$228K 0.01%
10,194
-31,077
-75% -$783K
UTHR icon
1038
United Therapeutics
UTHR
$22.6B
$227K 0.01%
+644
New +$237K
MTSI icon
1039
MACOM Technology Solutions
MTSI
$23B
$227K 0.01%
+1,746
New +$220K
ELF icon
1040
e.l.f. Beauty
ELF
$5.44B
$227K 0.01%
1,806
-290
-14% -$34.8K
AMCR icon
1041
Amcor
AMCR
$21.8B
$226K 0.01%
4,799
+1,215
+34% +$63.5K
WST icon
1042
West Pharmaceutical
WST
$24.5B
$226K 0.01%
689
-1,156
-63% -$364K
DASH icon
1043
DoorDash
DASH
$92.9B
$225K 0.01%
1,344
-38,711
-97% -$6.36M
SFBS
1044
ServisFirst Bancshares
SFBS
$4.87B
$225K 0.01%
+2,653
New +$236K
TSCO icon
1045
Tractor Supply
TSCO
$17.9B
$225K 0.01%
4,237
-7,618
-64% -$430K
INQQ icon
1046
India Internet & Ecommerce ETF
INQQ
$44.5M
$224K 0.01%
+13,862
New +$226K
AEE icon
1047
Ameren
AEE
$30B
$224K 0.01%
2,512
-223
-8% -$20K
DAL icon
1048
Delta Air Lines
DAL
$60.5B
$224K 0.01%
3,699
-65,684
-95% -$3.88M
BAMU icon
1049
Brookstone Ultra-Short Bond ETF
BAMU
$66.5M
$223K 0.01%
8,878
-3,964
-31% -$100K
EIX icon
1050
Edison International
EIX
$25.9B
$223K 0.01%
2,796
-561
-17% -$46.9K
40 41
42
43 44

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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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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.