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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
ICLN icon
1151
iShares Global Clean Energy ETF
ICLN
$2.37B
$136K 0.01%
11,980
-16,380
-58% -$207K
PSTX
1152
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$132K 0.01%
+13,796
New +$72K
VGSR icon
1153
Vert Global Sustainable Real Estate ETF
VGSR
$542M
$131K 0.01%
12,933
-6,130
-32% -$65.5K
NXE icon
1154
NexGen Energy
NXE
$6.86B
$127K 0.01%
19,183
-105,947
-85% -$799K
AUR icon
1155
Aurora
AUR
$13.3B
$126K 0.01%
20,071
+6,407
+47% +$40.1K
RIG icon
1156
Transocean
RIG
$5.71B
$125K 0.01%
33,377
-947,020
-97% -$3.93M
WULF icon
1157
TeraWulf
WULF
$8.73B
$119K 0.01%
21,046
+10,431
+98% +$67.3K
JOBY icon
1158
Joby Aviation
JOBY
$8.1B
$113K 0.01%
13,949
-21,543
-61% -$143K
GCMGW
1159
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$111K 0.01%
+87,988
New +$95K
KEEL
1160
Keel Infrastructure Corp
KEEL
$2.31B
$110K 0.01%
73,945
-14,456
-16% -$28.9K
KROP icon
1161
Global X AgTech & Food Innovation ETF
KROP
$9.22M
$109K 0.01%
+3,765
New +$116K
DRH icon
1162
Diamondrock Hospitality Co
DRH
$2.58B
$105K 0.01%
+11,599
New +$106K
ITUB icon
1163
Itaú Unibanco
ITUB
$90.2B
$103K 0.01%
+23,566
New +$121K
ADT icon
1164
ADT
ADT
$5.59B
$102K 0.01%
+14,820
New +$108K
BTCZ
1165
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$22.7M
$101K ﹤0.01%
17,051
-11,627
-41% -$114K
PTEN icon
1166
Patterson-UTI
PTEN
$3.83B
$96.1K ﹤0.01%
11,639
-34,257
-75% -$275K
BTBT icon
1167
Bit Digital
BTBT
$475M
$95.6K ﹤0.01%
32,643
-95,428
-75% -$375K
GNW icon
1168
Genworth Financial
GNW
$3.72B
$93.3K ﹤0.01%
+13,350
New +$95.8K
BRY
1169
DELISTED
Berry Corp
BRY
$92.6K ﹤0.01%
+22,426
New +$104K
GT icon
1170
Goodyear
GT
$1.94B
$91.6K ﹤0.01%
10,178
-177,752
-95% -$1.62M
NURO
1171
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$90.4K ﹤0.01%
+22,759
New +$92.2K
PTON icon
1172
Peloton Interactive
PTON
$2.38B
$89.1K ﹤0.01%
10,244
-309,108
-97% -$2.41M
MHF
1173
Western Asset Municipal High Income Fund
MHF
$154M
$88.4K ﹤0.01%
+13,000
New +$92.2K
LUMN icon
1174
Lumen
LUMN
$6.09B
$86.9K ﹤0.01%
16,369
-136,660
-89% -$943K
UUUU icon
1175
Energy Fuels
UUUU
$3.22B
$86.5K ﹤0.01%
16,852
-52,910
-76% -$327K
45 46
47
48 49

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.