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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
WAL icon
651
Western Alliance Bancorporation
WAL
$8.9B
$539K 0.02%
7,018
-542
-7% -$45.5K
EWT icon
652
iShares MSCI Taiwan ETF
EWT
$10.7B
$538K 0.02%
+11,330
New +$583K
XLV icon
653
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$538K 0.02%
3,682
-83,559
-96% -$12.1M
AAPW
654
Roundhill AAPL WeeklyPay ETF
AAPW
$41M
$532K 0.02%
+12,272
New +$562K
MCO icon
655
Moody's
MCO
$82.6B
$531K 0.02%
1,140
+94
+9% +$45.3K
SHOP icon
656
Shopify
SHOP
$192B
$530K 0.02%
+5,547
New +$604K
CAG icon
657
Conagra Brands
CAG
$7.14B
$529K 0.02%
+19,831
New +$512K
DTM icon
658
DT Midstream
DTM
$13.6B
$526K 0.02%
+5,457
New +$546K
CIVI
659
DELISTED
Civitas Resources
CIVI
$525K 0.02%
15,055
-8,865
-37% -$393K
FISV
660
Fiserv Inc
FISV
$27.5B
$524K 0.02%
2,373
-2,218
-48% -$486K
IEZ icon
661
iShares US Oil Equipment & Services ETF
IEZ
$369M
$524K 0.02%
+26,851
New +$543K
FLUT icon
662
Flutter Entertainment
FLUT
$16.3B
$523K 0.02%
+2,362
New +$612K
FJUL icon
663
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$523K 0.02%
+10,981
New +$540K
CDNS icon
664
Cadence Design Systems
CDNS
$94.1B
$520K 0.02%
2,046
-633
-24% -$176K
MMIN icon
665
IQ MacKay Municipal Insured ETF
MMIN
$469M
$519K 0.02%
21,959
+5,818
+36% +$139K
DKNG icon
666
DraftKings
DKNG
$11.6B
$519K 0.02%
15,621
+6,407
+70% +$263K
TSN icon
667
Tyson Foods
TSN
$20.6B
$518K 0.02%
+8,124
New +$477K
FHN icon
668
First Horizon
FHN
$12.1B
$518K 0.02%
26,660
-7,174
-21% -$148K
ARKG icon
669
ARK Genomic Revolution ETF
ARKG
$1.7B
$518K 0.02%
24,931
-104,211
-81% -$2.62M
NWS icon
670
News Corp Class B
NWS
$17.7B
$518K 0.02%
+17,041
New +$540K
ICE icon
671
Intercontinental Exchange
ICE
$84.9B
$517K 0.02%
2,998
-827
-22% -$135K
DG icon
672
Dollar General
DG
$28B
$517K 0.02%
5,877
-404
-6% -$30.6K
SPAX
673
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$515K 0.02%
+25,304
New +$513K
ETN icon
674
Eaton
ETN
$174B
$513K 0.02%
1,888
-325
-15% -$101K
KEMQ icon
675
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
$512K 0.02%
27,520
+2,120
+8% +$39.2K
25 26
27
28 29

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AIP
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AF
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SAI
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MSDF
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YC
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SHIM
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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.