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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
MKC icon
676
McCormick & Company Non-Voting
MKC
$14.2B
$509K 0.02%
6,180
+1,907
+45% +$149K
IHE icon
677
iShares US Pharmaceuticals ETF
IHE
$1.64B
$509K 0.02%
+7,208
New +$501K
PNW icon
678
Pinnacle West Capital
PNW
$12.4B
$508K 0.02%
5,331
-4,942
-48% -$441K
LULU icon
679
lululemon athletica
LULU
$14.3B
$506K 0.02%
1,787
+253
+16% +$92.8K
USDX icon
680
SGI Enhanced Core ETF
USDX
$301M
$505K 0.02%
+19,691
New +$505K
FUTY icon
681
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$503K 0.02%
9,867
-7,247
-42% -$365K
TRGP icon
682
Targa Resources
TRGP
$56.2B
$503K 0.02%
2,507
+731
+41% +$145K
SOXQ icon
683
Invesco PHLX Semiconductor ETF
SOXQ
$2.74B
$503K 0.02%
+14,945
New +$577K
UTSL icon
684
Direxion Daily Utilities Bull 3X ETF
UTSL
$36.4M
$502K 0.02%
14,404
+4,676
+48% +$160K
DOL icon
685
WisdomTree True Developed International Fund
DOL
$845M
$501K 0.02%
+9,101
New +$484K
OZK icon
686
Bank OZK
OZK
$5.63B
$501K 0.02%
11,528
+3,895
+51% +$184K
LNGZ
687
DELISTED
Range Global LNG Ecosystem Index ETF
LNGZ
$499K 0.02%
17,283
+8,656
+100% +$251K
SAPH
688
SAP SE ADRhedged
SAPH
$750K
$499K 0.02%
+9,536
New +$522K
RDFI icon
689
Rareview Dynamic Fixed Income ETF
RDFI
$84.6M
$499K 0.02%
21,067
-12,651
-38% -$301K
ABEQ icon
690
Absolute Select Value ETF
ABEQ
$145M
$497K 0.02%
14,592
-6,395
-30% -$210K
EZU icon
691
iShare MSCI Eurozone ETF
EZU
$9.89B
$494K 0.02%
9,284
-9,602
-51% -$499K
IHF icon
692
iShares US Healthcare Providers ETF
IHF
$1.27B
$492K 0.02%
+9,316
New +$479K
IEI icon
693
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$492K 0.02%
4,162
+362
+10% +$42.2K
PBF icon
694
PBF Energy
PBF
$7.46B
$492K 0.02%
25,755
-10,041
-28% -$250K
DHS icon
695
WisdomTree US High Dividend Fund
DHS
$1.57B
$492K 0.02%
4,957
-4,600
-48% -$445K
FDLS icon
696
Inspire Fidelis Multi Factor ETF
FDLS
$235M
$491K 0.02%
+17,453
New +$524K
VGK icon
697
Vanguard FTSE Europe ETF
VGK
$31.3B
$491K 0.02%
6,993
-13,244
-65% -$913K
LYLD
698
Cambria Large Cap Shareholder Yield ETF
LYLD
$7.29M
$491K 0.02%
+19,055
New +$496K
ABNB icon
699
Airbnb
ABNB
$103B
$491K 0.02%
4,106
+773
+23% +$104K
DMCY
700
DELISTED
Democracy International Fund
DMCY
$490K 0.02%
18,907
-6,139
-25% -$159K
26 27
28
29 30

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AIP
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AF
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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.