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GS

GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
-4.91%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
+$257M
Cap. Flow
+$394M
Cap. Flow %
17.04%
Top 10 Hldgs %
33.6%
Holding
1,672
New
456
Increased
351
Reduced
406
Closed
454

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$195M
2
NVDA icon
NVIDIA
NVDA
+$54.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$47.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$38.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Consumer Discretionary 8.23%
3 Financials 3.16%
4 Healthcare 2.64%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBI
226
The RBB Fund Trust Longview Advantage ETF
EBI
$692M
$1.59M 0.07%
+33,706
New +$1.62M
CAH icon
227
Cardinal Health
CAH
$54.7B
$1.59M 0.07%
+11,555
New +$1.47M
IDU icon
228
iShares US Utilities ETF
IDU
$1.41B
$1.59M 0.07%
15,673
+1,734
+12% +$173K
ISRG icon
229
Intuitive Surgical
ISRG
$130B
$1.59M 0.07%
3,206
+1,400
+78% +$774K
SUB icon
230
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.58M 0.07%
+14,990
New +$1.58M
NEM icon
231
Newmont
NEM
$103B
$1.58M 0.07%
32,732
+25,559
+356% +$1.12M
TOUS icon
232
T. Rowe Price International Equity ETF
TOUS
$1.62B
$1.58M 0.07%
+54,064
New +$1.53M
OFOS
233
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
$1.58M 0.07%
80,014
+63,534
+386% +$1.32M
STXD icon
234
Strive 1000 Dividend Growth ETF
STXD
$66.1M
$1.55M 0.07%
47,712
+20,557
+76% +$682K
DXJ icon
235
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.54M 0.07%
+13,994
New +$1.54M
ILCV icon
236
iShares Morningstar Value ETF
ILCV
$1.35B
$1.54M 0.07%
+18,927
New +$1.56M
IYG icon
237
iShares US Financial Services ETF
IYG
$2.21B
$1.54M 0.07%
+19,583
New +$1.58M
HES
238
DELISTED
Hess
HES
$1.53M 0.07%
9,563
-727
-7% -$107K
KMB icon
239
Kimberly-Clark
KMB
$37B
$1.53M 0.07%
10,733
+7,329
+215% +$988K
STXV icon
240
Strive 1000 Value ETF
STXV
$82.8M
$1.53M 0.07%
+49,987
New +$1.53M
ADI icon
241
Analog Devices
ADI
$185B
$1.51M 0.07%
7,498
-17,375
-70% -$3.75M
ADBE icon
242
Adobe
ADBE
$102B
$1.5M 0.07%
3,921
-969
-20% -$416K
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.5M 0.07%
+18,143
New +$1.49M
DIVL icon
244
Madison Dividend Value ETF
DIVL
$63.5M
$1.49M 0.06%
68,054
+33,588
+97% +$735K
AMGN icon
245
Amgen
AMGN
$210B
$1.48M 0.06%
4,765
-352
-7% -$104K
TMFE icon
246
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.6M
$1.47M 0.06%
+57,475
New +$1.54M
BFOR icon
247
Barron's 400 ETF
BFOR
$240M
$1.47M 0.06%
84,628
-61,552
-42% -$1.12M
SPMO icon
248
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$1.47M 0.06%
+15,868
New +$1.55M
LABU icon
249
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
$1.46M 0.06%
24,006
+1,343
+6% +$114K
KDP icon
250
Keurig Dr Pepper
KDP
$42.3B
$1.46M 0.06%
42,721
+15,016
+54% +$488K
8 9
10
11 12

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AF
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SAI
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MWM
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GTS Securities's Q1 2025 Portfolio in Review

As of Q1 2025, GTS Securities held 1,672 positions worth $2.31B, up 13% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GTS Securities deployed $394M of net new capital in Q1 2025, opening 456 new positions and adding to 351 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 231,636 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $98.9M trimmed.

  • GTS Securities's largest Q1 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 231,636 shares worth $22.9M.
  • GTS Securities added most to Tesla in Q1 2025, an estimated $195M increase.
  • GTS Securities's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98.9M.
  • GTS Securities fully exited Defiance Quantum ETF in Q1 2025, selling an estimated $9.86M.
  • GTS Securities's ten largest holdings make up 34% of its $2.31B portfolio in Q1 2025.
  • GTS Securities opened 456 new positions and closed 454 in Q1 2025.
  • GTS Securities's portfolio value rose 13% quarter-over-quarter to $2.31B.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.