We are live on ! Find out more
GS

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
ONC
1126
BeOne Medicines Ltd
ONC
$36.7B
$202K 0.01%
1,092
-1,098
-50% -$224K
FCNCA icon
1127
First Citizens BancShares
FCNCA
$25.5B
$201K 0.01%
+95
New +$199K
ALTR
1128
DELISTED
Altair Engineering Inc
ALTR
$201K 0.01%
+1,838
New +$190K
CVI icon
1129
CVR Energy
CVI
$3.15B
$197K 0.01%
+10,530
New +$213K
APLD icon
1130
Applied Digital
APLD
$8.31B
$196K 0.01%
+25,698
New +$214K
CLSK icon
1131
CleanSpark
CLSK
$3.27B
$190K 0.01%
20,642
-295,437
-93% -$3.57M
GPRE icon
1132
Green Plains
GPRE
$1.06B
$188K 0.01%
+19,817
New +$223K
NOK icon
1133
Nokia
NOK
$52.6B
$187K 0.01%
42,134
-156,217
-79% -$696K
FDTB
1134
DELISTED
Foundations Dynamic Income ETF
FDTB
$186K 0.01%
19,912
-15,597
-44% -$147K
KOOL
1135
North Shore Equity Rotation ETF
KOOL
$59.2M
$184K 0.01%
+16,741
New +$186K
AES icon
1136
AES
AES
$10.5B
$178K 0.01%
13,826
-65,373
-83% -$976K
ABR icon
1137
Arbor Realty Trust
ABR
$957M
$178K 0.01%
+12,827
New +$189K
COPY
1138
Tweedy Browne Insider + Value ETF
COPY
$384M
$174K 0.01%
+17,297
New +$174K
TSLZ icon
1139
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$34.8M
$171K 0.01%
+3,441
New +$461K
DRD
1140
DRDGold
DRD
$1.95B
$170K 0.01%
+19,729
New +$201K
AIBD
1141
Direxion Daily AI and Big Data Bear 2X ETF
AIBD
$6.53M
$167K 0.01%
+1,063
New +$180K
NOV icon
1142
NOV
NOV
$7.09B
$165K 0.01%
11,272
-3,023
-21% -$47.2K
SBSW icon
1143
Sibanye-Stillwater
SBSW
$7B
$163K 0.01%
49,505
-136,751
-73% -$576K
KPOP
1144
DELISTED
JAKOTA K-Pop and Korean Entertainment ETF
KPOP
$153K 0.01%
12,421
+842
+7% +$11.3K
WBA
1145
DELISTED
Walgreens Boots Alliance
WBA
$151K 0.01%
16,197
-393,096
-96% -$3.65M
WU icon
1146
Western Union
WU
$2.23B
$146K 0.01%
13,775
-35,051
-72% -$388K
TSLY icon
1147
YieldMax TSLA Option Income Strategy ETF
TSLY
$650M
$143K 0.01%
+2,000
New +$142K
CAN
1148
Canaan Creative
CAN
$145M
$139K 0.01%
67,648
+9,483
+16% +$16K
UEC icon
1149
Uranium Energy
UEC
$5.32B
$138K 0.01%
20,672
-14,605
-41% -$112K
ALTM
1150
DELISTED
Arcadium Lithium plc
ALTM
$138K 0.01%
26,908
-347,331
-93% -$1.77M
44 45
46
47 48

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
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.