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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
GRWG icon
2426
GrowGeneration
GRWG
$91.9M
– –
-31,070
Closed -$66.2K
GS icon
2427
CALL
Goldman Sachs
GS
$272B
– –
-169,300
Closed -$83.8M
GS icon
2428
PUT
Goldman Sachs
GS
$272B
– –
-91,500
Closed -$45.3M
GSAT icon
2429
CALL
Globalstar
GSAT
$10.7B
– –
-3,920
Closed -$72.9K
GSAT icon
2430
PUT
Globalstar
GSAT
$10.7B
– –
-1,747
Closed -$32.5K
GSEP icon
2431
FT Vest US Equity Moderate Buffer ETF September
GSEP
$348M
– –
-6,834
Closed -$236K
GSK icon
2432
CALL
GSK
GSK
$98.7B
– –
-91,300
Closed -$3.73M
GSK icon
2433
PUT
GSK
GSK
$98.7B
– –
-51,000
Closed -$2.08M
GSM icon
2434
FerroAtlántica
GSM
$761M
– –
-16,271
Closed -$75.5K
GSY icon
2435
Invesco Ultra Short Duration ETF
GSY
$4B
– –
-16,856
Closed -$846K
GT icon
2436
CALL
Goodyear
GT
$1.48B
– –
-26,800
Closed -$237K
GT icon
2437
PUT
Goodyear
GT
$1.48B
– –
-351,400
Closed -$3.11M
GTLB icon
2438
CALL
GitLab
GTLB
$7.8B
– –
-62,700
Closed -$3.23M
GTLB icon
2439
GitLab
GTLB
$7.8B
– –
-17,545
Closed -$904K
GTLB icon
2440
PUT
GitLab
GTLB
$7.8B
– –
-73,600
Closed -$3.79M
GUSH icon
2441
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$206M
– –
-14,300
Closed -$403K
GUSH icon
2442
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$206M
– –
-25,503
Closed -$719K
GVI icon
2443
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-10,768
Closed -$1.15M
GWW icon
2444
CALL
W.W. Grainger
GWW
$58.5B
– –
-19,600
Closed -$20.4M
GWW icon
2445
PUT
W.W. Grainger
GWW
$58.5B
– –
-3,100
Closed -$3.22M
GXO icon
2446
CALL
GXO Logistics
GXO
$5.18B
– –
-9,400
Closed -$489K
GXO icon
2447
GXO Logistics
GXO
$5.18B
– –
-5,904
Closed -$307K
H icon
2448
CALL
Hyatt Hotels
H
$14.9B
– –
-16,000
Closed -$2.44M
H icon
2449
PUT
Hyatt Hotels
H
$14.9B
– –
-6,400
Closed -$974K
HAL icon
2450
CALL
Halliburton
HAL
$27.3B
– –
-132,300
Closed -$3.84M
96 97
98
99 100

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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
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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 $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.