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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
MRVL icon
701
Marvell Technology
MRVL
$191B
$490K 0.02%
7,955
-40,696
-84% -$3.95M
THIR
702
THOR Index Rotation ETF
THIR
$205M
$489K 0.02%
19,716
-296
-1% -$7.64K
DTCR icon
703
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$488K 0.02%
+30,011
New +$519K
HYDR icon
704
Global X Hydrogen ETF
HYDR
$98.5M
$488K 0.02%
28,621
-4,585
-14% -$97.2K
TZA icon
705
Direxion Daily Small Cap Bear 3x ETF
TZA
$211M
$488K 0.02%
2,863
-1,474
-34% -$204K
BG icon
706
Bunge Global
BG
$21B
$487K 0.02%
+6,378
New +$477K
TLCI
707
Touchstone International Equity ETF
TLCI
$114M
$485K 0.02%
+19,912
New +$492K
FDIS icon
708
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$485K 0.02%
+5,737
New +$540K
SJM icon
709
J.M. Smucker
SJM
$12.8B
$484K 0.02%
+4,090
New +$442K
AIFD
710
TCW Artificial Intelligence ETF
AIFD
$135M
$482K 0.02%
+20,159
New +$568K
NRG icon
711
NRG Energy
NRG
$25.6B
$481K 0.02%
5,042
+2,595
+106% +$262K
VVV icon
712
Valvoline
VVV
$4.52B
$481K 0.02%
+13,808
New +$504K
XMHQ icon
713
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$480K 0.02%
+5,246
New +$511K
ASHR icon
714
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$477K 0.02%
+17,970
New +$476K
AJG icon
715
Arthur J. Gallagher & Co
AJG
$64.1B
$476K 0.02%
1,378
-1,620
-54% -$512K
EPP icon
716
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$475K 0.02%
10,760
-872
-7% -$39.1K
SNPS icon
717
Synopsys
SNPS
$79.2B
$474K 0.02%
1,106
-408
-27% -$198K
CERY
718
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$993M
$473K 0.02%
17,052
-4,743
-22% -$128K
NVR icon
719
NVR
NVR
$17B
$471K 0.02%
65
-39
-38% -$297K
NKE icon
720
Nike
NKE
$62.2B
$470K 0.02%
7,399
-5,875
-44% -$432K
NVS icon
721
Novartis
NVS
$296B
$469K 0.02%
4,209
-5,441
-56% -$579K
OVF icon
722
Overlay Shares Foreign Equity ETF
OVF
$52.9M
$469K 0.02%
18,997
-7,031
-27% -$174K
IBTO icon
723
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$469K 0.02%
+19,202
New +$459K
VLY icon
724
Valley National Bancorp
VLY
$8.01B
$468K 0.02%
52,672
-2,506
-5% -$23.7K
PWRD
725
TCW Transform Systems ETF
PWRD
$1.5B
$467K 0.02%
6,698
-11,414
-63% -$863K
27 28
29
30 31

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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.