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GS

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
FEBW icon
2226
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
– –
-10,664
Closed -$324K
FEZ icon
2227
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
– –
-21,900
Closed -$1.17M
FEZ icon
2228
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
– –
-89,200
Closed -$4.75M
FFIV icon
2229
CALL
F5
FFIV
$25.1B
– –
-29,900
Closed -$6.58M
FFIV icon
2230
PUT
F5
FFIV
$25.1B
– –
-7,700
Closed -$1.7M
FISV
2231
CALL
Fiserv Inc
FISV
$24.7B
– –
-7,400
Closed -$1.33M
FISV
2232
PUT
Fiserv Inc
FISV
$24.7B
– –
-18,700
Closed -$3.36M
FIS icon
2233
CALL
Fidelity National Information Services
FIS
$18.3B
– –
-85,900
Closed -$7.19M
FIS icon
2234
PUT
Fidelity National Information Services
FIS
$18.3B
– –
-41,600
Closed -$3.48M
FITB
2235
CALL
Fifth Third Bancorp
FITB
$47.2B
– –
-96,100
Closed -$4.12M
FITB
2236
PUT
Fifth Third Bancorp
FITB
$47.2B
– –
-11,600
Closed -$497K
FIVE icon
2237
CALL
Five Below
FIVE
$12.3B
– –
-40,200
Closed -$3.55M
FIVE icon
2238
Five Below
FIVE
$12.3B
– –
-3,544
Closed -$313K
FIVE icon
2239
PUT
Five Below
FIVE
$12.3B
– –
-75,400
Closed -$6.66M
FIVN icon
2240
CALL
FIVE9
FIVN
$2.67B
– –
-55,600
Closed -$1.6M
FIVN icon
2241
FIVE9
FIVN
$2.67B
– –
-12,260
Closed -$352K
FIVN icon
2242
PUT
FIVE9
FIVN
$2.67B
– –
-15,700
Closed -$451K
FIXD icon
2243
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.03B
– –
-8,634
Closed -$391K
FL
2244
CALL
DELISTED
Foot Locker
FL
– –
-83,100
Closed -$2.15M
FL
2245
DELISTED
Foot Locker
FL
– –
-15,535
Closed -$401K
FL
2246
PUT
DELISTED
Foot Locker
FL
– –
-245,400
Closed -$6.34M
FLCA icon
2247
Franklin FTSE Canada ETF
FLCA
$833M
– –
-13,628
Closed -$513K
FLEX icon
2248
Flex
FLEX
$42.4B
– –
-10,378
Closed -$347K
FLGB icon
2249
Franklin FTSE United Kingdom ETF
FLGB
$866M
– –
-15,178
Closed -$433K
FLJP icon
2250
Franklin FTSE Japan ETF
FLJP
$4.12B
– –
-141,479
Closed -$4.3M
88 89
90
91 92

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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.