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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
CGW icon
326
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.19M 0.05%
21,304
+16,033
+304% +$885K
UPS icon
327
United Parcel Service
UPS
$91.8B
$1.18M 0.05%
10,772
+6,843
+174% +$818K
FFIU icon
328
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.7M
$1.18M 0.05%
53,859
+41,939
+352% +$912K
KHC icon
329
Kraft Heinz
KHC
$30.8B
$1.18M 0.05%
+38,658
New +$1.16M
XLG icon
330
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.17M 0.05%
+25,513
New +$1.26M
KLAC icon
331
KLA
KLAC
$256B
$1.17M 0.05%
17,210
-64,560
-79% -$4.65M
LOPP icon
332
Gabelli Love Our Planet & People ETF
LOPP
$15.5M
$1.17M 0.05%
44,052
+22,520
+105% +$623K
IXJ icon
333
iShares Global Healthcare ETF
IXJ
$4.14B
$1.16M 0.05%
+12,745
New +$1.16M
NANR icon
334
State Street SPDR S&P North American Natural Resources ETF
NANR
$772M
$1.16M 0.05%
20,892
+13,789
+194% +$746K
WCBR
335
WisdomTree Cybersecurity Fund
WCBR
$118M
$1.16M 0.05%
+42,648
New +$1.26M
FARX
336
Frontier Asset Absolute Return ETF
FARX
$12.8M
$1.15M 0.05%
+45,466
New +$1.16M
STXI
337
DELISTED
Strive International Developed Markets ETF
STXI
$1.15M 0.05%
43,886
+5,347
+14% +$139K
IHI icon
338
iShares US Medical Devices ETF
IHI
$3.35B
$1.14M 0.05%
18,988
+12,296
+184% +$764K
FINT
339
Frontier Asset Total International Equity ETF
FINT
$78.4M
$1.14M 0.05%
43,624
+32,813
+304% +$853K
GRW
340
TCW ETF Trust TCW Durable Growth ETF
GRW
$67.3M
$1.14M 0.05%
34,377
+25,177
+274% +$847K
VNQ icon
341
Vanguard Real Estate ETF
VNQ
$39B
$1.14M 0.05%
12,544
-125,450
-91% -$11.4M
EQL icon
342
ALPS Equal Sector Weight ETF
EQL
$775M
$1.12M 0.05%
26,679
-22,494
-46% -$961K
LMT icon
343
Lockheed Martin
LMT
$135B
$1.12M 0.05%
2,506
+1,250
+100% +$575K
DHR icon
344
Danaher
DHR
$136B
$1.11M 0.05%
5,433
+686
+14% +$150K
PYPL icon
345
PayPal
PYPL
$50.4B
$1.11M 0.05%
17,037
+13,795
+426% +$1.07M
TRV icon
346
Travelers Companies
TRV
$79.2B
$1.09M 0.05%
4,135
+2,941
+246% +$733K
EDGI
347
3EDGE Dynamic International Equity ETF
EDGI
$123M
$1.09M 0.05%
45,921
+34,078
+288% +$806K
LNT icon
348
Alliant Energy
LNT
$18B
$1.09M 0.05%
16,943
+13,198
+352% +$807K
YALL icon
349
Truth Social God Bless America ETF
YALL
$90.1M
$1.09M 0.05%
29,840
+18,829
+171% +$713K
ISMD icon
350
Inspire Small/Mid Cap Impact ETF
ISMD
$348M
$1.09M 0.05%
31,932
-25,602
-44% -$941K
12 13
14
15 16

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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.