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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.28M 0.16%
17,701
-14,573
-45% -$2.8M
GRID
102
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3.26M 0.16%
+27,308
New +$3.4M
VOOV icon
103
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$3.21M 0.16%
17,396
+1,795
+12% +$344K
LLY icon
104
Eli Lilly
LLY
$995B
$3.2M 0.16%
4,139
-12,420
-75% -$10.3M
SFY icon
105
SoFi Select 500 ETF
SFY
$685M
$3.16M 0.15%
+29,000
New +$3.17M
NOW icon
106
ServiceNow
NOW
$122B
$3.15M 0.15%
14,835
-83,145
-85% -$16.8M
HD icon
107
Home Depot
HD
$347B
$3.13M 0.15%
8,044
-42,389
-84% -$17.3M
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.1M 0.15%
+10,700
New +$3.12M
BIBL icon
109
Inspire 100 ETF
BIBL
$495M
$3.08M 0.15%
79,067
+65,650
+489% +$2.68M
FCTE
110
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$247M
$3.08M 0.15%
118,609
+89,929
+314% +$2.42M
ARKG icon
111
ARK Genomic Revolution ETF
ARKG
$1.64B
$3.04M 0.15%
129,142
+45,586
+55% +$1.12M
OEF icon
112
iShares S&P 100 ETF
OEF
$20.5B
$3.03M 0.15%
10,497
+5,282
+101% +$1.51M
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.01M 0.15%
5,288
-13,274
-72% -$7.78M
ACES icon
114
ALPS Clean Energy ETF
ACES
$124M
$2.97M 0.14%
114,005
+89,843
+372% +$2.48M
CALF icon
115
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$2.84M 0.14%
64,424
+25,084
+64% +$1.16M
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.82M 0.14%
40,323
-139,715
-78% -$10.1M
VDE icon
117
Vanguard Energy ETF
VDE
$9.91B
$2.81M 0.14%
+23,197
New +$2.95M
TER icon
118
Teradyne
TER
$63.1B
$2.77M 0.14%
22,030
+13,521
+159% +$1.6M
FDNI icon
119
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$2.76M 0.13%
101,020
+49,765
+97% +$1.43M
FXO icon
120
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.71M 0.13%
50,094
+27,556
+122% +$1.51M
TECS icon
121
Direxion Daily Technology Bear 3x ETF
TECS
$56.4M
$2.68M 0.13%
5,629
+2,712
+93% +$1.32M
BFOR icon
122
Barron's 400 ETF
BFOR
$240M
$2.66M 0.13%
146,180
+83,928
+135% +$1.57M
QQQE icon
123
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$2.66M 0.13%
29,623
+16,921
+133% +$1.56M
CSCO icon
124
Cisco
CSCO
$480B
$2.57M 0.13%
43,454
-34,880
-45% -$1.99M
ACN icon
125
Accenture
ACN
$104B
$2.56M 0.12%
7,270
-1,115
-13% -$401K
3 4
5
6 7

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
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 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

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.