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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
-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
TGT icon
276
Target
TGT
$67.3B
$1.36M 0.06%
13,079
+5,708
+77% +$713K
VOXP
277
Vox Populi ETF
VOXP
$5.99M
$1.36M 0.06%
47,023
-767
-2% -$23.5K
IYM icon
278
iShares US Basic Materials ETF
IYM
$1.21B
$1.36M 0.06%
10,053
-6,742
-40% -$918K
OAKM
279
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$1.35M 0.06%
55,358
+37,341
+207% +$917K
CGCV
280
Capital Group Conservative Equity ETF
CGCV
$2B
$1.35M 0.06%
49,904
+30,083
+152% +$824K
JPXN
281
iShares JPX-Nikkei 400 ETF
JPXN
$137M
$1.35M 0.06%
18,496
+15,045
+436% +$1.09M
IYC icon
282
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.35M 0.06%
+15,240
New +$1.45M
VAMO icon
283
Cambria Value and Momentum ETF
VAMO
$109M
$1.34M 0.06%
46,070
+10,952
+31% +$327K
SRE icon
284
Sempra
SRE
$56.6B
$1.34M 0.06%
18,780
+14,885
+382% +$1.16M
IBM icon
285
IBM
IBM
$222B
$1.34M 0.06%
5,386
-3,922
-42% -$959K
PFE icon
286
Pfizer
PFE
$145B
$1.33M 0.06%
52,679
+8,227
+19% +$215K
INTU icon
287
Intuit
INTU
$88.5B
$1.33M 0.06%
2,173
-728
-25% -$437K
XEL icon
288
Xcel Energy
XEL
$48.6B
$1.33M 0.06%
18,797
+12,443
+196% +$847K
KVUE icon
289
Kenvue
KVUE
$37.5B
$1.33M 0.06%
55,315
+39,025
+240% +$864K
TFLO icon
290
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.32M 0.06%
26,060
-68,246
-72% -$3.45M
MSTZ
291
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$102M
$1.32M 0.06%
93,931
-23,602
-20% -$414K
FDCF icon
292
Fidelity Disruptive Communications ETF
FDCF
$101M
$1.32M 0.06%
+35,769
New +$1.4M
DSI icon
293
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.31M 0.06%
12,771
+10,930
+594% +$1.19M
NI icon
294
NiSource
NI
$21.3B
$1.31M 0.06%
+32,584
New +$1.26M
PEG icon
295
Public Service Enterprise Group
PEG
$38B
$1.3M 0.06%
15,807
+10,678
+208% +$891K
EINC icon
296
VanEck Energy Income ETF
EINC
$81.8M
$1.3M 0.06%
12,976
+3,051
+31% +$300K
WFC icon
297
Wells Fargo
WFC
$267B
$1.29M 0.06%
18,033
-9,192
-34% -$690K
VPL icon
298
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.29M 0.06%
+17,808
New +$1.3M
ONOF icon
299
Global X Adaptive US Risk Management ETF
ONOF
$142M
$1.29M 0.06%
39,718
+18,933
+91% +$662K
MS icon
300
Morgan Stanley
MS
$341B
$1.29M 0.06%
11,026
-64
-0.6% -$8.25K
10 11
12
13 14

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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 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.