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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
TEL icon
601
TE Connectivity
TEL
$62.6B
$597K 0.03%
4,221
+211
+5% +$31.2K
SCHI icon
602
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$596K 0.03%
+26,545
New +$590K
BA icon
603
Boeing
BA
$184B
$594K 0.03%
3,483
+116
+3% +$20.1K
SM icon
604
SM Energy
SM
$7.02B
$593K 0.03%
19,802
-7,072
-26% -$254K
WDAY icon
605
Workday
WDAY
$44.2B
$593K 0.03%
2,539
-254
-9% -$64.8K
AR icon
606
Antero Resources
AR
$10.8B
$591K 0.03%
14,620
-21,178
-59% -$812K
FNGU
607
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.66B
$590K 0.03%
+44,340
New +$750K
SCHW
608
Charles Schwab
SCHW
$186B
$584K 0.03%
7,456
-4,635
-38% -$364K
KMI icon
609
Kinder Morgan
KMI
$69.3B
$581K 0.03%
20,364
+8,082
+66% +$224K
JHML icon
610
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$581K 0.03%
+8,617
New +$606K
GDIV icon
611
Harbor Dividend Growth Leaders ETF
GDIV
$240M
$580K 0.03%
39,866
+7,273
+22% +$112K
PSEP icon
612
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$580K 0.03%
+15,088
New +$592K
COAL icon
613
Range Global Coal Index ETF
COAL
$51.1M
$577K 0.03%
33,376
+20,586
+161% +$391K
ARB icon
614
AltShares Merger Arbitrage ETF
ARB
$102M
$575K 0.02%
20,376
-44,302
-68% -$1.24M
UNM icon
615
Unum
UNM
$14.2B
$574K 0.02%
+7,045
New +$543K
PR
616
Permian Resources
PR
$17B
$572K 0.02%
41,330
-36,676
-47% -$525K
ABOT
617
Abacus FCF Innovation Leaders ETF
ABOT
$4.24M
$571K 0.02%
16,788
-8,342
-33% -$304K
ESGD icon
618
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$571K 0.02%
6,985
-4,699
-40% -$379K
AOR icon
619
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$570K 0.02%
9,898
-10,126
-51% -$589K
APD icon
620
Air Products & Chemicals
APD
$67.5B
$568K 0.02%
1,926
+91
+5% +$28.1K
KKR icon
621
KKR & Co
KKR
$92.4B
$568K 0.02%
4,909
-41
-0.8% -$5.64K
IBTF
622
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$567K 0.02%
24,270
-923
-4% -$21.5K
CNAV
623
Mohr Company Nav ETF
CNAV
$53.8M
$567K 0.02%
24,964
+14,396
+136% +$380K
MTDR icon
624
Matador Resources
MTDR
$6.13B
$566K 0.02%
11,083
-9,101
-45% -$503K
IDAT
625
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$566K 0.02%
18,721
-9,960
-35% -$331K
23 24
25
26 27

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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.