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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
PPTY
201
US Diversified Real Estate ETF
PPTY
$25.8M
$1.54M 0.08%
+47,960
New +$1.61M
FNGA
202
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.52M 0.07%
2,607
+1,607
+161% +$824K
ECML icon
203
Euclidean Fundamental Value ETF
ECML
$128M
$1.52M 0.07%
47,876
+41,084
+605% +$1.4M
RSPT icon
204
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.52M 0.07%
40,487
-109,838
-73% -$4.19M
LOW icon
205
Lowe's Companies
LOW
$122B
$1.51M 0.07%
6,133
-3,866
-39% -$1.03M
MGMT icon
206
Ballast Small/Mid Cap ETF
MGMT
$179M
$1.51M 0.07%
36,322
-55,237
-60% -$2.27M
PRFD icon
207
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$1.51M 0.07%
30,037
+19,754
+192% +$1.01M
XT icon
208
iShares Future Exponential Technologies ETF
XT
$3.93B
$1.5M 0.07%
+25,194
New +$1.53M
ABBV icon
209
AbbVie
ABBV
$431B
$1.5M 0.07%
8,415
-14,907
-64% -$2.74M
DINO icon
210
HF Sinclair
DINO
$15.7B
$1.48M 0.07%
42,265
+22,406
+113% +$916K
LVHD icon
211
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$1.47M 0.07%
38,437
+28,437
+284% +$1.14M
GABF icon
212
Gabelli Financial Services Opportunities ETF
GABF
$51.5M
$1.47M 0.07%
32,357
+21,537
+199% +$1.01M
COO icon
213
Cooper Companies
COO
$14.6B
$1.46M 0.07%
15,929
+12,103
+316% +$1.23M
DHI icon
214
D.R. Horton
DHI
$42.1B
$1.46M 0.07%
10,444
+6,056
+138% +$1.01M
VOXP
215
Vox Populi ETF
VOXP
$5.99M
$1.45M 0.07%
47,790
+3,987
+9% +$123K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.45M 0.07%
7,401
+2,925
+65% +$584K
CGGO icon
217
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.44M 0.07%
49,347
+39,797
+417% +$1.19M
DTEC icon
218
ALPS Disruptive Technologies ETF
DTEC
$75.4M
$1.43M 0.07%
31,497
-34,880
-53% -$1.58M
PLTR icon
219
Palantir
PLTR
$390B
$1.42M 0.07%
18,826
-95,839
-84% -$5.58M
DARP icon
220
Grizzle Growth ETF
DARP
$35.1M
$1.42M 0.07%
+43,907
New +$1.45M
BKNG icon
221
Booking.com
BKNG
$151B
$1.42M 0.07%
7,150
-26,475
-79% -$5.09M
JIRE icon
222
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.42M 0.07%
+24,279
New +$1.52M
MRK icon
223
Merck
MRK
$316B
$1.42M 0.07%
14,240
+1,026
+8% +$106K
PY icon
224
Principal Exchange-Traded Funds Principal Value ETF
PY
$239M
$1.41M 0.07%
28,395
+6,704
+31% +$339K
ROMO icon
225
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.8M
$1.4M 0.07%
44,229
-2,598
-6% -$83.1K
7 8
9
10 11

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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
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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.