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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
BCS icon
1526
CALL
Barclays
BCS
$83B
– –
-19,000
Closed -$231K
BCS icon
1527
Barclays
BCS
$83B
– –
-174,332
Closed -$2.12M
BCS icon
1528
PUT
Barclays
BCS
$83B
– –
-32,500
Closed -$395K
BCUS
1529
Bancreek US Large Cap ETF
BCUS
$151M
– –
-9,284
Closed -$285K
BDSX icon
1530
Biodesix
BDSX
$307M
– –
-4,017
Closed -$143K
BDTX icon
1531
PUT
Black Diamond Therapeutics
BDTX
$108M
– –
-13,000
Closed -$56.5K
BDX icon
1532
CALL
Becton Dickinson
BDX
$50.1B
– –
-6,700
Closed -$1.62M
BDX icon
1533
PUT
Becton Dickinson
BDX
$50.1B
– –
-27,600
Closed -$6.65M
BE icon
1534
CALL
Bloom Energy
BE
$85B
– –
-202,800
Closed -$2.14M
BE icon
1535
Bloom Energy
BE
$85B
– –
-118,815
Closed -$1.25M
BE icon
1536
PUT
Bloom Energy
BE
$85B
– –
-265,900
Closed -$2.81M
BEEZ
1537
Honeytree US Equity ETF
BEEZ
$5.85M
– –
-11,907
Closed -$388K
BEKE icon
1538
CALL
KE Holdings
BEKE
$18B
– –
-67,100
Closed -$1.34M
BEKE icon
1539
KE Holdings
BEKE
$18B
– –
-477,121
Closed -$9.5M
BEKE icon
1540
PUT
KE Holdings
BEKE
$18B
– –
-60,500
Closed -$1.2M
BEN icon
1541
CALL
Franklin Templeton
BEN
$16.8B
– –
-18,400
Closed -$371K
BEN icon
1542
Franklin Templeton
BEN
$16.8B
– –
-42,310
Closed -$853K
BEN icon
1543
PUT
Franklin Templeton
BEN
$16.8B
– –
-22,400
Closed -$451K
BF.B icon
1544
Brown-Forman Class B
BF.B
$12B
– –
-5,585
Closed -$275K
BFLY icon
1545
CALL
Butterfly Network
BFLY
$2.5B
– –
-80,300
Closed -$142K
BFLY icon
1546
PUT
Butterfly Network
BFLY
$2.5B
– –
-36,400
Closed -$64.4K
BFRGW icon
1547
Bullfrog AI Holdings Warrants
BFRGW
$250K
– –
-14,649
Closed -$4.32K
BG icon
1548
CALL
Bunge Global
BG
$20.9B
– –
-45,300
Closed -$4.38M
BG icon
1549
Bunge Global
BG
$20.9B
– –
-3,593
Closed -$347K
BG icon
1550
PUT
Bunge Global
BG
$20.9B
– –
-5,400
Closed -$522K
60 61
62
63 64

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BG
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SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
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 23.76% 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.