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
HCMT icon
176
Direxion HCM Tactical Enhanced US ETF
HCMT
$614M
$1.8M 0.09%
+49,973
New +$1.84M
PM icon
177
Philip Morris
PM
$291B
$1.79M 0.09%
14,900
-21,153
-59% -$2.67M
ARB icon
178
AltShares Merger Arbitrage ETF
ARB
$102M
$1.78M 0.09%
+64,678
New +$1.8M
COP icon
179
ConocoPhillips
COP
$144B
$1.77M 0.09%
17,865
+4,257
+31% +$452K
EOG icon
180
EOG Resources
EOG
$76.4B
$1.75M 0.09%
14,309
+4,767
+50% +$609K
FFLC icon
181
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$1.75M 0.09%
+38,135
New +$1.78M
GSEW icon
182
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$1.73M 0.08%
+22,371
New +$1.77M
STLA icon
183
Stellantis
STLA
$22.1B
$1.72M 0.08%
132,180
-35,497
-21% -$471K
PGR icon
184
Progressive
PGR
$123B
$1.7M 0.08%
7,081
+3,268
+86% +$823K
OMC icon
185
Omnicom Group
OMC
$22.4B
$1.69M 0.08%
19,663
+13,152
+202% +$1.3M
DUSL icon
186
Direxion Daily Industrials Bull 3X ETF
DUSL
$62.4M
$1.69M 0.08%
30,705
-2,928
-9% -$194K
IXN icon
187
iShares Global Tech ETF
IXN
$8.81B
$1.65M 0.08%
19,514
+9,967
+104% +$837K
IPKW icon
188
Invesco International BuyBack Achievers ETF
IPKW
$557M
$1.62M 0.08%
+40,817
New +$1.69M
USFR icon
189
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.62M 0.08%
32,181
+1,284
+4% +$64.6K
PAVE icon
190
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.62M 0.08%
+39,988
New +$1.71M
TMO icon
191
Thermo Fisher Scientific
TMO
$209B
$1.61M 0.08%
3,086
-2,056
-40% -$1.13M
RDIV icon
192
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.58M 0.08%
+32,692
New +$1.64M
MT icon
193
ArcelorMittal
MT
$56.7B
$1.58M 0.08%
68,165
-6,215
-8% -$153K
TAX
194
Cambria Tax Aware ETF
TAX
$26.1M
$1.58M 0.08%
+64,569
New +$1.59M
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.57M 0.08%
+32,524
New +$1.59M
DSTX icon
196
Distillate International Fundamental Stability & Value ETF
DSTX
$65.7M
$1.56M 0.08%
67,696
+53,869
+390% +$1.31M
GMAB icon
197
Genmab
GMAB
$17.8B
$1.55M 0.08%
+74,356
New +$1.63M
DIS icon
198
Walt Disney
DIS
$170B
$1.55M 0.08%
13,912
-129,544
-90% -$13.6M
SDIV icon
199
Global X SuperDividend ETF
SDIV
$1.22B
$1.54M 0.08%
+74,877
New +$1.64M
RF icon
200
Regions Financial
RF
$27.3B
$1.54M 0.08%
65,591
+41,870
+177% +$1.03M
6 7
8
9 10

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.