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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
(+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 | |
|---|---|---|---|---|---|---|
726
Qiagen
QGEN
$8.66B
| $467K | 0.02% |
11,628
-6,308
| -35% | -$265K |
|
727
Zions Bancorporation
ZION
$10.3B
| $465K | 0.02% |
9,332
+593
| +7% | +$31.9K |
|
728
ArcelorMittal
MT
$55B
| $465K | 0.02% |
16,128
-52,037
| -76% | -$1.43M |
|
729
Northern Oil and Gas
NOG
$2.33B
| $465K | 0.02% |
15,383
-6,935
| -31% | -$238K |
|
730
Veralto
VLTO
$24B
| $463K | 0.02% |
+4,755
| New | +$475K |
|
731
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $458K | 0.02% |
+4,738
| New | +$454K |
|
732
Dollar Tree
DLTR
$25B
| $458K | 0.02% |
+6,100
| New | +$436K |
|
733
Viper Energy
VNOM
$14.9B
| $457K | 0.02% |
10,117
-8,654
| -46% | -$408K |
|
734
Regeneron Pharmaceuticals
REGN
$79.9B
| $456K | 0.02% |
719
-628
| -47% | -$432K |
|
735
Icon
ICLR
$12.7B
| $456K | 0.02% |
+2,605
| New | +$505K |
|
736
ProShares Short MidCap400
MYY
$2.9M
| $455K | 0.02% |
+22,403
| New | +$430K |
|
737
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $452K | 0.02% |
+10,748
| New | +$448K |
|
738
Unilever
UL
$136B
| $452K | 0.02% |
+6,748
| New | +$435K |
|
739
Pultegroup
PHM
$25B
| $452K | 0.02% |
4,396
-2,613
| -37% | -$282K |
|
740
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| $452K | 0.02% |
+6,710
| New | +$455K |
|
741
Fastenal
FAST
$58.9B
| $451K | 0.02% |
11,634
-3,230
| -22% | -$121K |
|
742
Carter's
CRI
$1.48B
| $451K | 0.02% |
+11,023
| New | +$530K |
|
743
Baidu
BIDU
$37.3B
| $448K | 0.02% |
4,870
+1,142
| +31% | +$103K |
|
744
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $448K | 0.02% |
+6,191
| New | +$454K |
|
745
NNN REIT
NNN
$9.01B
| $448K | 0.02% |
+10,504
| New | +$429K |
|
746
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
| $448K | 0.02% |
16,264
+7,053
| +77% | +$194K |
|
747
Kyndryl
KD
$3.08B
| $443K | 0.02% |
+14,102
| New | +$529K |
|
748
Pinduoduo
PDD
$131B
| $443K | 0.02% |
3,741
-10,395
| -74% | -$1.19M |
|
749
RH
RH
$3.68B
| $442K | 0.02% |
+1,885
| New | +$653K |
|
750
Alibaba
BABA
$307B
| $441K | 0.02% |
3,333
-1,142
| -26% | -$132K |
|
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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.