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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
GEVO icon
2351
Gevo
GEVO
$382M
– –
-33,648
Closed -$54.8K
GEVO icon
2352
PUT
Gevo
GEVO
$382M
– –
-18,100
Closed -$29.5K
GFI icon
2353
Gold Fields
GFI
$36.5B
– –
-263,857
Closed -$4.05M
GFL icon
2354
GFL Environmental
GFL
$14.9B
– –
-11,070
Closed -$441K
GFS icon
2355
GlobalFoundries
GFS
$29.6B
– –
-40,983
Closed -$1.65M
GFS icon
2356
PUT
GlobalFoundries
GFS
$29.6B
– –
-50,800
Closed -$2.04M
GGAL icon
2357
CALL
Galicia Financial Group
GGAL
$7.42B
– –
-7,700
Closed -$324K
GGAL icon
2358
PUT
Galicia Financial Group
GGAL
$7.42B
– –
-13,000
Closed -$547K
GGLL icon
2359
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.03B
– –
-14,939
Closed -$557K
GGLS icon
2360
Direxion Daily GOOGL Bear 1X ETF
GGLS
$21.4M
– –
-1,872
Closed -$264K
GGRW icon
2361
Gabelli Growth Innovators ETF
GGRW
$7.7M
– –
-13,441
Closed -$380K
GH icon
2362
CALL
Guardant Health
GH
$22.6B
– –
-37,900
Closed -$869K
GH icon
2363
PUT
Guardant Health
GH
$22.6B
– –
-15,100
Closed -$346K
GILD icon
2364
CALL
Gilead Sciences
GILD
$165B
– –
-73,600
Closed -$6.17M
GILD icon
2365
PUT
Gilead Sciences
GILD
$165B
– –
-69,600
Closed -$5.84M
GIS icon
2366
CALL
General Mills
GIS
$19.7B
– –
-101,300
Closed -$7.48M
GIS icon
2367
PUT
General Mills
GIS
$19.7B
– –
-67,700
Closed -$5M
GJUL icon
2368
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
– –
-20,338
Closed -$733K
GL icon
2369
CALL
Globe Life
GL
$14.3B
– –
-87,600
Closed -$9.28M
GL icon
2370
Globe Life
GL
$14.3B
– –
-2,261
Closed -$239K
GL icon
2371
PUT
Globe Life
GL
$14.3B
– –
-60,100
Closed -$6.37M
GLBE icon
2372
CALL
Global E Online
GLBE
$7.11B
– –
-86,700
Closed -$3.33M
GLBE icon
2373
Global E Online
GLBE
$7.11B
– –
-42,148
Closed -$1.62M
GLBE icon
2374
PUT
Global E Online
GLBE
$7.11B
– –
-37,400
Closed -$1.44M
GLD icon
2375
CALL
SPDR Gold Trust
GLD
$141B
– –
-689,500
Closed -$168M
93 94
95
96 97

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AIP
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AF
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SAI
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MSDF
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YC
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SHIM
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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.