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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
GEHC icon
476
GE HealthCare
GEHC
$32B
$800K 0.03%
9,907
+6,552
+195% +$563K
WTW icon
477
Willis Towers Watson
WTW
$32B
$798K 0.03%
2,362
+411
+21% +$134K
QCLN icon
478
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$798K 0.03%
27,871
-13,324
-32% -$428K
SXQG icon
479
ETC 6 Meridian Quality Growth ETF
SXQG
$64.4M
$797K 0.03%
26,703
-12,219
-31% -$387K
BSCP
480
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$797K 0.03%
+38,533
New +$797K
TDSC icon
481
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
$796K 0.03%
32,038
-8,649
-21% -$218K
ANET icon
482
Arista Networks
ANET
$242B
$792K 0.03%
10,226
+2,444
+31% +$248K
EQT icon
483
EQT Corp
EQT
$32.4B
$791K 0.03%
14,811
-12,684
-46% -$648K
CI icon
484
Cigna
CI
$74.3B
$788K 0.03%
2,394
+626
+35% +$189K
DRV icon
485
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.6M
$785K 0.03%
29,806
+16,967
+132% +$466K
DYNF icon
486
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$780K 0.03%
+16,001
New +$822K
CTAS icon
487
Cintas
CTAS
$81.3B
$779K 0.03%
3,792
+2,484
+190% +$495K
EWQ icon
488
iShares MSCI France ETF
EWQ
$344M
$778K 0.03%
19,536
-97,358
-83% -$3.83M
FXE icon
489
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$777K 0.03%
+7,773
New +$756K
SPMB icon
490
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$773K 0.03%
+35,069
New +$763K
RISN icon
491
Inspire Capital Appreciation ETF
RISN
$72.6M
$771K 0.03%
29,846
+4,203
+16% +$112K
VEA icon
492
Vanguard FTSE Developed Markets ETF
VEA
$236B
$771K 0.03%
+15,160
New +$767K
ALL icon
493
Allstate
ALL
$67.8B
$769K 0.03%
3,716
+818
+28% +$159K
LGRO icon
494
Level Four Large Cap Growth Active ETF
LGRO
$145M
$769K 0.03%
+24,174
New +$839K
YANG icon
495
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
$767K 0.03%
19,366
-10,661
-36% -$551K
CAT icon
496
Caterpillar
CAT
$389B
$765K 0.03%
2,321
+557
+32% +$198K
SMCO icon
497
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
$765K 0.03%
32,462
+6,335
+24% +$161K
SMOG icon
498
VanEck Low Carbon Energy ETF
SMOG
$132M
$763K 0.03%
+7,547
New +$760K
FBT icon
499
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$761K 0.03%
4,473
+2,737
+158% +$475K
DAX icon
500
Global X DAX Germany ETF
DAX
$236M
$761K 0.03%
+19,454
New +$731K
18 19
20
21 22

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MSDF
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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.