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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.62T
$12M 0.52%
77,631
+21,633
+39% +$3.92M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$11.9M 0.52%
20,688
+1,843
+10% +$1.19M
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$10.2M 0.44%
24,350
-68,454
-74% -$29.6M
IEV icon
29
iShares Europe ETF
IEV
$1.69B
$9.61M 0.42%
+165,176
New +$9.38M
IBB icon
30
iShares Biotechnology ETF
IBB
$9.39B
$9.26M 0.4%
72,376
+25,656
+55% +$3.48M
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.7B
$9.22M 0.4%
+61,089
New +$9.87M
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$9.14B
$9.07M 0.39%
350,999
+22,568
+7% +$562K
AMZN icon
33
Amazon
AMZN
$2.99T
$8.74M 0.38%
45,960
-61,595
-57% -$13.4M
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$8.33M 0.36%
+331,094
New +$8.41M
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.62B
$7.79M 0.34%
210,051
+178,492
+566% +$6.38M
IVAL icon
36
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$7.66M 0.33%
+300,029
New +$7.48M
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.1B
$7.49M 0.32%
378,865
+98,271
+35% +$1.93M
NFLX icon
38
Netflix
NFLX
$306B
$7.07M 0.31%
75,840
+36,970
+95% +$3.52M
IMOM icon
39
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$7.05M 0.31%
+250,038
New +$7.08M
ERX icon
40
Direxion Daily Energy Bull 2X ETF
ERX
$225M
$6.94M 0.3%
106,376
+98,344
+1,224% +$6M
XHB icon
41
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$6.9M 0.3%
71,258
-22,313
-24% -$2.31M
LLY icon
42
Eli Lilly
LLY
$995B
$6.9M 0.3%
8,356
+4,217
+102% +$3.51M
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$6.53M 0.28%
80,476
+11,544
+17% +$1.03M
BBCA icon
44
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$6.37M 0.28%
+88,973
New +$6.41M
XRT icon
45
State Street SPDR S&P Retail ETF
XRT
$332M
$6.36M 0.28%
91,991
-191,361
-68% -$14.5M
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$38.7B
$6.33M 0.27%
177,711
+157,812
+793% +$5.73M
VHT icon
47
Vanguard Health Care ETF
VHT
$18.2B
$6.27M 0.27%
23,682
-2,704
-10% -$720K
FAS icon
48
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$6.22M 0.27%
39,322
+14,081
+56% +$2.32M
VGLT icon
49
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6.18M 0.27%
+107,336
New +$6.05M
FNX icon
50
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$6.09M 0.26%
55,880
+26,086
+88% +$3.01M
1
2
3 4 5

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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.