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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
STIP icon
301
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.28M 0.06%
12,407
+4,566
+58% +$465K
SYK icon
302
Stryker
SYK
$129B
$1.28M 0.06%
3,447
+1,047
+44% +$398K
CGNX icon
303
Cognex
CGNX
$11.9B
$1.28M 0.06%
+43,011
New +$1.51M
VLO icon
304
Valero Energy
VLO
$88.9B
$1.28M 0.06%
9,660
-1,186
-11% -$157K
BLOK icon
305
Amplify Blockchain Technology ETF
BLOK
$1.11B
$1.28M 0.06%
+34,583
New +$1.52M
KDEF
306
PLUS Korea Defense Industry Index ETF
KDEF
$111M
$1.27M 0.06%
+50,942
New +$1.32M
GDX icon
307
VanEck Gold Miners ETF
GDX
$23.8B
$1.27M 0.05%
+27,594
New +$1.12M
LCTU icon
308
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.27M 0.05%
+20,887
New +$1.34M
AMAT icon
309
Applied Materials
AMAT
$434B
$1.27M 0.05%
8,717
-24,191
-74% -$4.07M
MNST icon
310
Monster Beverage
MNST
$92.1B
$1.26M 0.05%
21,569
+17,600
+443% +$917K
TFC icon
311
Truist Financial
TFC
$64.3B
$1.26M 0.05%
30,583
+989
+3% +$44.1K
LIN icon
312
Linde
LIN
$223B
$1.25M 0.05%
2,692
-345
-11% -$155K
CTRA
313
DELISTED
Coterra Energy
CTRA
$1.23M 0.05%
42,716
-6,872
-14% -$192K
BAMA icon
314
Brookstone Active ETF
BAMA
$51.5M
$1.22M 0.05%
40,985
+24,709
+152% +$759K
FXU icon
315
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.21M 0.05%
29,574
+19,910
+206% +$788K
DIS icon
316
Walt Disney
DIS
$170B
$1.21M 0.05%
12,239
-1,673
-12% -$180K
YINN icon
317
Direxion Daily FTSE China Bull 3X ETF
YINN
$754M
$1.21M 0.05%
+29,078
New +$1.08M
FDL icon
318
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$1.21M 0.05%
+27,740
New +$1.17M
GFI icon
319
Gold Fields
GFI
$30.5B
$1.2M 0.05%
+54,535
New +$997K
SPIB icon
320
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.2M 0.05%
36,213
+22,658
+167% +$747K
AUMI
321
Themes Gold Miners ETF
AUMI
$22.6M
$1.2M 0.05%
+25,368
New +$1.06M
ADM icon
322
Archer Daniels Midland
ADM
$38.5B
$1.2M 0.05%
24,987
+20,722
+486% +$1M
GIS icon
323
General Mills
GIS
$19.3B
$1.19M 0.05%
19,975
+5,933
+42% +$356K
BCIL
324
Bancreek International Large Cap ETF
BCIL
$93.6M
$1.19M 0.05%
44,712
+35,229
+371% +$934K
TMFS icon
325
Motley Fool Small-Cap Growth ETF
TMFS
$60.5M
$1.19M 0.05%
36,616
-21,885
-37% -$772K
11 12
13
14 15

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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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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.