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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
CGIC
151
Capital Group International Core Equity ETF
CGIC
$2.29B
$2.11M 0.1%
87,774
+65,239
+290% +$1.63M
YANG icon
152
Direxion Daily FTSE China Bear 3X ETF
YANG
$88.1M
$2.1M 0.1%
+30,027
New +$2.15M
JNJ icon
153
Johnson & Johnson
JNJ
$614B
$2.1M 0.1%
14,520
+11
+0.1% +$1.71K
GLD icon
154
SPDR Gold Trust
GLD
$132B
$2.08M 0.1%
8,579
+517
+6% +$127K
TMFS icon
155
Motley Fool Small-Cap Growth ETF
TMFS
$60.5M
$2.07M 0.1%
+58,501
New +$2.11M
ZECP icon
156
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$2.07M 0.1%
+67,833
New +$2.12M
EQL icon
157
ALPS Equal Sector Weight ETF
EQL
$770M
$2.05M 0.1%
+49,173
New +$2.11M
ENTG icon
158
Entegris
ENTG
$22B
$2.05M 0.1%
20,671
+8,709
+73% +$918K
IBM icon
159
IBM
IBM
$222B
$2.05M 0.1%
9,308
-38,022
-80% -$8.47M
LABU icon
160
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
$2.04M 0.1%
22,663
-24,618
-52% -$2.9M
SPUS icon
161
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
$2.04M 0.1%
47,455
-21,125
-31% -$902K
TJX icon
162
TJX Companies
TJX
$174B
$2.03M 0.1%
16,824
-18,401
-52% -$2.2M
SWKS icon
163
Skyworks Solutions
SWKS
$10.1B
$2.02M 0.1%
22,724
+6,318
+39% +$574K
DRLL icon
164
Strive US Energy ETF
DRLL
$290M
$2M 0.1%
73,243
+8,583
+13% +$248K
CL icon
165
Colgate-Palmolive
CL
$73.8B
$1.98M 0.1%
21,743
+16,748
+335% +$1.6M
TNA icon
166
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$1.97M 0.1%
46,947
-79,755
-63% -$3.79M
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.95M 0.09%
38,861
+29,041
+296% +$1.47M
WWJD icon
168
Inspire International ETF
WWJD
$568M
$1.94M 0.09%
+67,056
New +$2.04M
DVQQ
169
WEBs QQQ Defined Volatility ETF
DVQQ
$2.07M
$1.94M 0.09%
+83,775
New +$1.99M
WFC icon
170
Wells Fargo
WFC
$267B
$1.91M 0.09%
27,225
-108,017
-80% -$7.37M
SHW icon
171
Sherwin-Williams
SHW
$87.8B
$1.85M 0.09%
5,445
+4,773
+710% +$1.78M
TMFM icon
172
Motley Fool Mid-Cap Growth ETF
TMFM
$120M
$1.83M 0.09%
+71,119
New +$2.15M
EWU icon
173
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.83M 0.09%
+53,969
New +$1.92M
MCD icon
174
McDonald's
MCD
$191B
$1.83M 0.09%
6,306
+268
+4% +$79.9K
INTU icon
175
Intuit
INTU
$88.5B
$1.82M 0.09%
2,901
-10,840
-79% -$6.93M
5 6
7
8 9

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ISL
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AIP
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AF
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SAI
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MWM
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
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.