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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
MNST icon
1101
Monster Beverage
MNST
$92.1B
$209K 0.01%
3,969
-3,957
-50% -$210K
IBDU icon
1102
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$208K 0.01%
+9,133
New +$210K
BAMG icon
1103
Brookstone Growth Stock ETF
BAMG
$129M
$208K 0.01%
6,067
-7,587
-56% -$262K
LXP.PRC icon
1104
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
$208K 0.01%
+4,267
New +$216K
BWA icon
1105
BorgWarner
BWA
$13.5B
$208K 0.01%
6,539
-4,920
-43% -$168K
MANH icon
1106
Manhattan Associates
MANH
$11.1B
$208K 0.01%
+769
New +$219K
FDEC icon
1107
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$208K 0.01%
+4,660
New +$207K
ZM icon
1108
Zoom
ZM
$29.7B
$208K 0.01%
2,544
-88,928
-97% -$6.99M
LHX icon
1109
L3Harris
LHX
$53.9B
$208K 0.01%
987
-6,490
-87% -$1.56M
PAYX icon
1110
Paychex
PAYX
$42.7B
$207K 0.01%
1,476
-56
-4% -$7.95K
SOUN icon
1111
SoundHound AI
SOUN
$3.08B
$207K 0.01%
10,427
-14,573
-58% -$140K
JXN icon
1112
Jackson Financial
JXN
$9.03B
$206K 0.01%
+2,368
New +$231K
EBC icon
1113
Eastern Bankshares
EBC
$5.27B
$206K 0.01%
+11,948
New +$209K
CBRE icon
1114
CBRE Group
CBRE
$42.7B
$205K 0.01%
1,561
-9,990
-86% -$1.31M
FBIN icon
1115
Fortune Brands Innovations
FBIN
$6.01B
$204K 0.01%
+2,985
New +$239K
AUB icon
1116
Atlantic Union Bankshares
AUB
$6.02B
$204K 0.01%
+5,374
New +$213K
NCLH icon
1117
Norwegian Cruise Line
NCLH
$8.89B
$203K 0.01%
7,898
-361,471
-98% -$9.14M
CRS icon
1118
Carpenter Technology
CRS
$27.7B
$203K 0.01%
1,197
-1,673
-58% -$287K
DSI icon
1119
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$203K 0.01%
+1,841
New +$206K
D icon
1120
Dominion Energy
D
$58.8B
$203K 0.01%
3,768
-29,161
-89% -$1.66M
VRT icon
1121
Vertiv
VRT
$106B
$203K 0.01%
1,786
-32,071
-95% -$3.81M
FIBK icon
1122
First Interstate BancSystem
FIBK
$3.57B
$203K 0.01%
+6,247
New +$203K
PCAR icon
1123
PACCAR
PCAR
$69.5B
$202K 0.01%
1,945
-568
-23% -$62.2K
EPAM icon
1124
EPAM Systems
EPAM
$4.86B
$202K 0.01%
864
-3,745
-81% -$833K
CHRW icon
1125
C.H. Robinson
CHRW
$17.1B
$202K 0.01%
1,953
-1,836
-48% -$198K
43 44
45
46 47

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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.