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
(+13%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
1,672
New
456
Increased
351
Reduced
406
Closed
454
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$195M |
| 2 |
NVIDIA
NVDA
|
+$54.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$47.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$41.1M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$38.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$29.6M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Brookstone Dividend Stock ETF
BAMD
$99.8M
| $639K | 0.03% |
19,788
-11,366
| -36% | -$362K |
|
577
M&T Bank
MTB
$36.2B
| $637K | 0.03% |
3,561
-8,152
| -70% | -$1.55M |
|
578
Cincinnati Financial
CINF
$27.2B
| $634K | 0.03% |
4,291
+2,688
| +168% | +$378K |
|
579
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.4M
| $633K | 0.03% |
25,571
-21,317
| -45% | -$544K |
|
|
TXUE
580
Thornburg International Equity ETF
TXUE
$552M
| $633K | 0.03% |
+23,951
| New | +$624K |
|
581
Paychex
PAYX
$42.6B
| $629K | 0.03% |
4,076
+2,600
| +176% | +$382K |
|
582
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$787M
| $628K | 0.03% |
+14,212
| New | +$630K |
|
583
ING
ING
$102B
| $626K | 0.03% |
+31,957
| New | +$568K |
|
584
Amplify Mobile Payments ETF
IPAY
$182M
| $620K | 0.03% |
11,643
-3,090
| -21% | -$178K |
|
585
Strive US Energy ETF
DRLL
$283M
| $618K | 0.03% |
20,820
-52,423
| -72% | -$1.5M |
|
586
Segall Bryant & Hamill Select Equity ETF
USSE
$367M
| $618K | 0.03% |
20,799
+3,564
| +21% | +$114K |
|
587
Ovintiv
OVV
$16.4B
| $617K | 0.03% |
14,417
-13,866
| -49% | -$592K |
|
588
SLB Ltd
SLB
$74.8B
| $616K | 0.03% |
14,748
-12,054
| -45% | -$494K |
|
589
Moderna
MRNA
$23.4B
| $616K | 0.03% |
+21,737
| New | +$771K |
|
590
CNX Resources
CNX
$5.22B
| $612K | 0.03% |
19,435
-13,167
| -40% | -$397K |
|
|
PPTY
591
US Diversified Real Estate ETF
PPTY
$25.6M
| $610K | 0.03% |
19,326
-28,634
| -60% | -$917K |
|
592
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $607K | 0.03% |
+12,089
| New | +$603K |
|
593
Texas Pacific Land
TPL
$23.9B
| $606K | 0.03% |
1,371
-1,731
| -56% | -$772K |
|
594
Nucor
NUE
$62B
| $605K | 0.03% |
+5,031
| New | +$648K |
|
595
Citigroup
C
$226B
| $603K | 0.03% |
8,491
-7,915
| -48% | -$604K |
|
596
Teradyne
TER
$58.9B
| $602K | 0.03% |
7,294
-14,736
| -67% | -$1.65M |
|
597
iShares US Financials ETF
IYF
$4.62B
| $602K | 0.03% |
5,338
+1,428
| +37% | +$164K |
|
598
Skyworks Solutions
SWKS
$10.5B
| $601K | 0.03% |
9,302
-13,422
| -59% | -$1.02M |
|
|
IRET
599
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
| $599K | 0.03% |
30,273
+620
| +2% | +$12.4K |
|
600
Brendan Wood TopGun Index ETF
BWTG
$21.1M
| $598K | 0.03% |
17,347
+6,331
| +57% | +$221K |
|
Similar funds
ISL
AIP
AF
SAI
MSDF
YC
GI
SHIM
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.