We are live on ! Find out more
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
FPXI icon
351
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$1.09M 0.05%
+23,045
New +$1.14M
ESN
352
Essential 40 Stock ETF
ESN
$328M
$1.08M 0.05%
70,713
-18,587
-21% -$286K
EWA icon
353
iShares MSCI Australia ETF
EWA
$1.44B
$1.08M 0.05%
46,228
+19,675
+74% +$478K
CMCSA icon
354
Comcast
CMCSA
$87.4B
$1.08M 0.05%
29,315
+1,632
+6% +$58.9K
VBK icon
355
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$1.08M 0.05%
+4,295
New +$1.19M
USPX icon
356
Franklin US Equity Index ETF
USPX
$2.07B
$1.08M 0.05%
22,005
+5,910
+37% +$305K
TTE icon
357
TotalEnergies
TTE
$191B
$1.07M 0.05%
16,591
+6,729
+68% +$406K
VST icon
358
Vistra
VST
$48.5B
$1.07M 0.05%
+9,135
New +$1.36M
KR icon
359
Kroger
KR
$35.2B
$1.07M 0.05%
15,817
+10,444
+194% +$662K
DSMC icon
360
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$1.07M 0.05%
+33,820
New +$1.15M
SHW icon
361
Sherwin-Williams
SHW
$88.1B
$1.07M 0.05%
3,052
-2,393
-44% -$840K
XES icon
362
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$367M
$1.06M 0.05%
14,882
+2,303
+18% +$178K
RWK icon
363
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.06M 0.05%
+9,833
New +$1.14M
EV
364
DELISTED
Mast Global Battery Recycling & Production ETF
EV
$1.06M 0.05%
44,706
+12,532
+39% +$304K
TREX icon
365
Trex
TREX
$4.97B
$1.06M 0.05%
+18,239
New +$1.18M
JNUG icon
366
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$448M
$1.05M 0.05%
+17,151
New +$848K
MDT icon
367
Medtronic
MDT
$110B
$1.05M 0.05%
11,684
+4,201
+56% +$376K
NOC icon
368
Northrop Grumman
NOC
$78.5B
$1.04M 0.05%
2,038
-119
-6% -$56.8K
LRCX icon
369
Lam Research
LRCX
$398B
$1.04M 0.05%
14,311
-56,631
-80% -$4.46M
ETR icon
370
Entergy
ETR
$50.2B
$1.04M 0.05%
12,167
+9,149
+303% +$753K
BKCI icon
371
BNY Mellon Concentrated International ETF
BKCI
$134M
$1.04M 0.04%
+21,703
New +$1.06M
CNC icon
372
Centene
CNC
$32.3B
$1.03M 0.04%
16,988
+7,566
+80% +$457K
AMCR icon
373
Amcor
AMCR
$21.9B
$1.03M 0.04%
21,217
+16,418
+342% +$809K
AOM icon
374
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.03M 0.04%
23,421
+15,693
+203% +$691K
IDVZ
375
Polen International Dividend Income Fund
IDVZ
$197M
$1.03M 0.04%
+37,369
New +$991K
13 14
15
16 17

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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.