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
ES icon
2151
Eversource Energy
ES
$27.2B
– –
-12,615
Closed -$858K
ESPR
2152
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-10,700
Closed -$17.7K
ESPR
2153
DELISTED
Esperion Therapeutics
ESPR
– –
-135,505
Closed -$224K
ESPR
2154
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-105,500
Closed -$174K
ESTA icon
2155
CALL
Establishment Labs
ESTA
$2.28B
– –
-11,700
Closed -$506K
ESTA icon
2156
Establishment Labs
ESTA
$2.28B
– –
-5,290
Closed -$229K
ESTA icon
2157
PUT
Establishment Labs
ESTA
$2.28B
– –
-15,000
Closed -$649K
ESTC icon
2158
CALL
Elastic
ESTC
$7.81B
– –
-61,500
Closed -$4.72M
ESTC icon
2159
PUT
Elastic
ESTC
$7.81B
– –
-40,500
Closed -$3.11M
ET icon
2160
CALL
Energy Transfer Partners
ET
$69.3B
– –
-253,300
Closed -$4.07M
ET icon
2161
Energy Transfer Partners
ET
$69.3B
– –
-522,210
Closed -$8.38M
ET icon
2162
PUT
Energy Transfer Partners
ET
$69.3B
– –
-325,400
Closed -$5.22M
ETN icon
2163
CALL
Eaton
ETN
$174B
– –
-38,100
Closed -$12.6M
ETN icon
2164
PUT
Eaton
ETN
$174B
– –
-41,600
Closed -$13.8M
ETR icon
2165
CALL
Entergy
ETR
$50B
– –
-12,400
Closed -$816K
ETSY icon
2166
CALL
Etsy
ETSY
$7.85B
– –
-125,300
Closed -$6.96M
ETSY icon
2167
PUT
Etsy
ETSY
$7.85B
– –
-236,000
Closed -$13.1M
EUDAW icon
2168
EUDA Health Holdings Warrant
EUDAW
$226K
– –
-33,850
Closed -$3.01K
EVGO icon
2169
CALL
EVgo
EVGO
$229M
– –
-62,700
Closed -$260K
EVGO icon
2170
EVgo
EVGO
$229M
– –
-79,217
Closed -$328K
EVGO icon
2171
PUT
EVgo
EVGO
$229M
– –
-32,100
Closed -$133K
EVX icon
2172
VanEck Environmental Services ETF
EVX
$102M
– –
-31,830
Closed -$1.15M
EW icon
2173
CALL
Edwards Lifesciences
EW
$51.7B
– –
-60,200
Closed -$3.97M
EW icon
2174
PUT
Edwards Lifesciences
EW
$51.7B
– –
-71,100
Closed -$4.69M
EWC icon
2175
PUT
iShares MSCI Canada ETF
EWC
$6.33B
– –
-5,800
Closed -$241K
85 86
87
88 89

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
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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 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.