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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
CVLT icon
1051
Commault Systems
CVLT
$6.03B
$223K 0.01%
+1,479
New +$238K
BOH icon
1052
Bank of Hawaii
BOH
$2.83B
$223K 0.01%
+3,131
New +$226K
INSM icon
1053
Insmed
INSM
$25.7B
$223K 0.01%
+3,229
New +$233K
EXLS icon
1054
EXL Service
EXLS
$5.27B
$223K 0.01%
+5,018
New +$217K
RVTY icon
1055
Revvity
RVTY
$16.9B
$222K 0.01%
1,990
-1,465
-42% -$172K
LNT icon
1056
Alliant Energy
LNT
$16.5B
$221K 0.01%
+3,745
New +$226K
IDUB icon
1057
Aptus International Enhanced Yield ETF
IDUB
$519M
$221K 0.01%
+11,011
New +$232K
NRG icon
1058
NRG Energy
NRG
$21.1B
$221K 0.01%
2,447
+170
+7% +$15.7K
BNTX icon
1059
BioNTech
BNTX
$24.7B
$221K 0.01%
1,937
-49,248
-96% -$5.62M
UCB
1060
United Community Banks
UCB
$4.13B
$220K 0.01%
+6,818
New +$212K
VRSK icon
1061
Verisk Analytics
VRSK
$22B
$220K 0.01%
+799
New +$222K
BRO icon
1062
Brown & Brown
BRO
$20.4B
$220K 0.01%
+2,154
New +$230K
BBY icon
1063
Best Buy
BBY
$19B
$219K 0.01%
2,549
-50,281
-95% -$4.59M
KGRN icon
1064
KraneShares MSCI China Clean Technology Index ETF
KGRN
$45.8M
$218K 0.01%
9,748
-18,222
-65% -$423K
FBP icon
1065
First Bancorp
FBP
$4.13B
$218K 0.01%
+11,742
New +$237K
FNF icon
1066
Fidelity National Financial
FNF
$11.1B
$218K 0.01%
+3,888
New +$234K
CSGP icon
1067
CoStar Group
CSGP
$11.4B
$218K 0.01%
3,045
-3,234
-52% -$244K
EME icon
1068
Emcor
EME
$33.6B
$218K 0.01%
+480
New +$227K
FLCH icon
1069
Franklin FTSE China ETF
FLCH
$312M
$218K 0.01%
+11,839
New +$231K
WBD icon
1070
Warner Bros
WBD
$77.4B
$217K 0.01%
20,520
-551,851
-96% -$5.13M
XYL icon
1071
Xylem
XYL
$24B
$217K 0.01%
1,869
-1,057
-36% -$134K
DWAS icon
1072
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$415M
$217K 0.01%
+2,372
New +$228K
DBRG icon
1073
DigitalBridge
DBRG
$3B
$216K 0.01%
+19,178
New +$258K
WAB icon
1074
Wabtec
WAB
$48.6B
$216K 0.01%
1,141
-1,577
-58% -$305K
GSIB icon
1075
Themes Global Systemically Important Banks ETF
GSIB
$45.2M
$216K 0.01%
6,522
-1,613
-20% -$53K
41 42
43
44 45

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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
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 $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.