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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
ARTY
451
iShares Future AI & Tech ETF
ARTY
$3.75B
$861K 0.04%
27,380
-37,546
-58% -$1.39M
AIZ icon
452
Assurant
AIZ
$14.7B
$858K 0.04%
+4,089
New +$853K
THY icon
453
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.5M
$856K 0.04%
38,987
+12,262
+46% +$273K
OMFL icon
454
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$853K 0.04%
16,006
-7,720
-33% -$426K
CGXU icon
455
Capital Group International Focus Equity ETF
CGXU
$6.4B
$847K 0.04%
34,581
-21,468
-38% -$549K
DVSP
456
WEBs SPY Defined Volatility ETF
DVSP
$1.5M
$846K 0.04%
39,476
-56,820
-59% -$1.32M
DTE icon
457
DTE Energy
DTE
$29.1B
$845K 0.04%
+6,110
New +$780K
IEF icon
458
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$842K 0.04%
8,826
+4,326
+96% +$405K
SMCI icon
459
Super Micro Computer
SMCI
$19B
$840K 0.04%
24,545
+8,611
+54% +$327K
T icon
460
AT&T
T
$162B
$839K 0.04%
29,676
-19,452
-40% -$489K
ET icon
461
Energy Transfer Partners
ET
$71.2B
$833K 0.04%
+44,795
New +$873K
GDMA icon
462
Gadsden Dynamic Multi-Asset ETF
GDMA
$201M
$829K 0.04%
+25,855
New +$833K
JPSE icon
463
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$827K 0.04%
18,972
-172
-0.9% -$7.9K
HEZU icon
464
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$826K 0.04%
21,184
+751
+4% +$29.2K
GE icon
465
GE Aerospace
GE
$389B
$822K 0.04%
4,108
-20
-0.5% -$3.94K
LTPZ icon
466
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$821K 0.04%
+14,979
New +$801K
AIBU
467
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$26M
$820K 0.04%
30,358
+3,655
+14% +$127K
BAMO icon
468
Brookstone Opportunities ETF
BAMO
$46.8M
$819K 0.04%
+27,829
New +$847K
JEPQ icon
469
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$813K 0.04%
+15,710
New +$875K
LBAY icon
470
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
$813K 0.04%
31,526
-15,669
-33% -$386K
INTC icon
471
Intel
INTC
$503B
$810K 0.04%
35,657
-179,010
-83% -$3.92M
MPAY
472
DELISTED
Akros Monthly Payout ETF
MPAY
$805K 0.03%
32,664
+8,724
+36% +$223K
GRID
473
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$805K 0.03%
7,118
-20,190
-74% -$2.42M
XPH icon
474
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$802K 0.03%
+18,307
New +$808K
MCHP icon
475
Microchip Technology
MCHP
$40.4B
$801K 0.03%
16,553
-51,857
-76% -$2.89M
17 18
19
20 21

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AIP
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AF
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SAI
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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.