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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
UST icon
426
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$917K 0.04%
+21,296
New +$887K
CMS icon
427
CMS Energy
CMS
$22.3B
$917K 0.04%
12,205
+9,027
+284% +$630K
RULE icon
428
Adaptive Core ETF
RULE
$15.8M
$915K 0.04%
44,389
+5,215
+13% +$114K
APP icon
429
Applovin
APP
$113B
$915K 0.04%
3,452
+2,084
+152% +$718K
ES icon
430
Eversource Energy
ES
$27.1B
$914K 0.04%
+14,716
New +$878K
EIX icon
431
Edison International
EIX
$25.9B
$908K 0.04%
15,419
+12,623
+451% +$725K
SCZ icon
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$908K 0.04%
14,295
+9,860
+222% +$623K
FXI icon
433
iShares China Large-Cap ETF
FXI
$4.29B
$908K 0.04%
25,335
-300,163
-92% -$10.2M
SNY icon
434
Sanofi
SNY
$104B
$900K 0.04%
+16,219
New +$878K
IUSB icon
435
iShares Core Universal USD Bond ETF
IUSB
$43B
$893K 0.04%
+19,376
New +$883K
MPC icon
436
Marathon Petroleum
MPC
$84B
$892K 0.04%
6,124
-2,739
-31% -$405K
CLSM icon
437
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$97.8M
$891K 0.04%
42,717
+1,046
+3% +$21.7K
PANW icon
438
Palo Alto Networks
PANW
$293B
$889K 0.04%
5,212
-1,156
-18% -$214K
TTT icon
439
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$889K 0.04%
12,918
+4,784
+59% +$356K
TEAM icon
440
Atlassian
TEAM
$28B
$885K 0.04%
+4,172
New +$1.1M
DTEC icon
441
ALPS Disruptive Technologies ETF
DTEC
$74.4M
$881K 0.04%
20,258
-11,239
-36% -$520K
SFYX
442
DELISTED
SoFi Next 500 ETF
SFYX
$880K 0.04%
+65,074
New +$946K
ECML icon
443
Euclidean Fundamental Value ETF
ECML
$127M
$876K 0.04%
28,605
-19,271
-40% -$613K
SHEL icon
444
Shell
SHEL
$248B
$876K 0.04%
11,952
+6,489
+119% +$437K
BBVA icon
445
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$873K 0.04%
+64,062
New +$796K
MELI icon
446
Mercado Libre
MELI
$92.8B
$870K 0.04%
+446
New +$885K
ATO icon
447
Atmos Energy
ATO
$28.7B
$869K 0.04%
+5,624
New +$820K
ELV icon
448
Elevance Health
ELV
$84.9B
$865K 0.04%
1,989
+114
+6% +$45.8K
BSX icon
449
Boston Scientific
BSX
$71.4B
$865K 0.04%
8,574
+90
+1% +$9.06K
DVN icon
450
Devon Energy
DVN
$49.7B
$863K 0.04%
23,071
-12,899
-36% -$458K
16 17
18
19 20

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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.