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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$340M 16.56%
580,566
+123,786
+27% +$72.9M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$52.9M 2.58%
394,002
-1,057,916
-73% -$146M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$51.6M 2.52%
101,032
-332,818
-77% -$168M
AAPL icon
4
Apple
AAPL
$4.51T
$42.4M 2.06%
169,240
-25,972
-13% -$6.12M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$39.5M 1.92%
92,804
-21,182
-19% -$9.17M
MSFT icon
6
Microsoft
MSFT
$3.68T
$38.7M 1.88%
91,811
-241,470
-72% -$103M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$31M 1.51%
355,168
+26,174
+8% +$2.41M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$900B
$30.4M 1.48%
51,603
+39,988
+344% +$23.7M
AVGO icon
9
Broadcom
AVGO
$2T
$23.8M 1.16%
102,796
-155,912
-60% -$28.8M
AMZN icon
10
Amazon
AMZN
$2.99T
$23.6M 1.15%
107,555
-294,860
-73% -$60.3M
XRT icon
11
State Street SPDR S&P Retail ETF
XRT
$332M
$22.6M 1.1%
283,352
+193,297
+215% +$15.3M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$20.3M 0.99%
154,009
+112,101
+267% +$15.5M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$19.6M 0.95%
457,306
+102,812
+29% +$4.67M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.11T
$17M 0.83%
25
-1
-4% -$693K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15.4M 0.75%
132,908
+63,966
+93% +$7.44M
TSLA icon
16
Tesla
TSLA
$1.29T
$14.8M 0.72%
36,640
-363,773
-91% -$117M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$14.7M 0.71%
83,772
+55,793
+199% +$10.1M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$12.3M 0.6%
+137,994
New +$13M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$12M 0.58%
87,241
+27,916
+47% +$4.09M
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$11M 0.54%
18,845
-161,581
-90% -$94.8M
IYR icon
21
iShares US Real Estate ETF
IYR
$4.66B
$10.7M 0.52%
114,650
+75,316
+191% +$7.42M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.64T
$10.6M 0.52%
55,998
-344,321
-86% -$60.2M
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10M 0.49%
91,218
-14,688
-14% -$1.62M
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.32B
$9.91M 0.48%
325,498
-549,861
-63% -$17.3M
QTUM icon
25
Defiance Quantum ETF
QTUM
$5.65B
$9.86M 0.48%
+121,478
New +$8.39M
1
2 3 4 5

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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.