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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
FLN icon
2251
First Trust Latin America AlphaDEX Fund
FLN
$42.2M
– –
-17,098
Closed -$308K
FLNG icon
2252
PUT
FLEX LNG
FLNG
$1.67B
– –
-22,700
Closed -$577K
FLR icon
2253
CALL
Fluor
FLR
$6.74B
– –
-128,000
Closed -$6.11M
FLR icon
2254
PUT
Fluor
FLR
$6.74B
– –
-9,900
Closed -$472K
FLS icon
2255
Flowserve
FLS
$9.38B
– –
-4,231
Closed -$219K
FLSW icon
2256
Franklin FTSE Switzerland ETF
FLSW
$79.5M
– –
-7,636
Closed -$275K
FMAY icon
2257
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
– –
-7,658
Closed -$356K
FMC icon
2258
CALL
FMC
FMC
$1.49B
– –
-22,800
Closed -$1.5M
FMC icon
2259
PUT
FMC
FMC
$1.49B
– –
-55,500
Closed -$3.66M
FMCX icon
2260
FMC Excelsior Focus Equity ETF
FMCX
– –
-11,604
Closed -$363K
FMX icon
2261
Fomento Económico Mexicano
FMX
$40.8B
– –
-2,133
Closed -$211K
FMX icon
2262
PUT
Fomento Económico Mexicano
FMX
$40.8B
– –
-2,400
Closed -$237K
FND icon
2263
CALL
Floor & Decor
FND
$5.01B
– –
-12,700
Closed -$1.58M
FND icon
2264
PUT
Floor & Decor
FND
$5.01B
– –
-35,300
Closed -$4.38M
FNDC icon
2265
Schwab Fundamental International Small Company Index ETF
FNDC
$3.23B
– –
-7,901
Closed -$301K
FNDE icon
2266
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
– –
-11,537
Closed -$372K
FNGS icon
2267
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$628M
– –
-16,247
Closed -$803K
FNOV icon
2268
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
– –
-17,001
Closed -$802K
FNV icon
2269
CALL
Franco-Nevada
FNV
$49.7B
– –
-27,700
Closed -$3.44M
FNV icon
2270
PUT
Franco-Nevada
FNV
$49.7B
– –
-37,400
Closed -$4.65M
FOLD
2271
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-36,600
Closed -$391K
FOLD
2272
DELISTED
Amicus Therapeutics
FOLD
– –
-13,166
Closed -$141K
FOSL icon
2273
Fossil Group
FOSL
$367M
– –
-19,554
Closed -$22.9K
FOUR icon
2274
CALL
Shift4
FOUR
$3.04B
– –
-15,300
Closed -$1.36M
FOUR icon
2275
Shift4
FOUR
$3.04B
– –
-15,027
Closed -$1.33M
89 90
91
92 93

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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
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NHC
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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.