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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 | |
|---|---|---|---|---|---|---|
751
iShares US Telecommunications ETF
IYZ
$1.25B
| $439K | 0.02% |
+16,027
| New | +$443K |
|
752
HCA Healthcare
HCA
$88.5B
| $438K | 0.02% |
1,268
+338
| +36% | +$109K |
|
753
L3Harris
LHX
$53.9B
| $437K | 0.02% |
2,086
+1,099
| +111% | +$230K |
|
754
RenaissanceRe
RNR
$13.4B
| $436K | 0.02% |
+1,818
| New | +$440K |
|
755
Starbucks
SBUX
$120B
| $436K | 0.02% |
4,448
-8,062
| -64% | -$833K |
|
756
LyondellBasell Industries
LYB
$19.8B
| $435K | 0.02% |
6,181
-705
| -10% | -$53K |
|
757
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $435K | 0.02% |
8,281
-5,191
| -39% | -$270K |
|
758
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $434K | 0.02% |
4,636
-62,051
| -93% | -$5.71M |
|
759
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $434K | 0.02% |
+7,782
| New | +$472K |
|
760
IDEX
IEX
$17.2B
| $431K | 0.02% |
+2,382
| New | +$474K |
|
761
ProShares UltraPro Dow 30
UDOW
$919M
| $431K | 0.02% |
9,818
-63,146
| -87% | -$3.09M |
|
762
ResMed
RMD
$32.4B
| $430K | 0.02% |
+1,920
| New | +$448K |
|
763
Wintrust Financial
WTFC
$10.7B
| $429K | 0.02% |
3,818
+1,143
| +43% | +$141K |
|
764
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
| $426K | 0.02% |
4,023
+1,348
| +50% | +$143K |
|
765
BHP
BHP
$223B
| $426K | 0.02% |
+8,768
| New | +$437K |
|
766
iShares MSCI Italy ETF
EWI
$1.07B
| $425K | 0.02% |
10,048
-50,652
| -83% | -$2.03M |
|
767
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
| $425K | 0.02% |
+13,783
| New | +$445K |
|
768
Inspire Global Hope ETF
BLES
$163M
| $425K | 0.02% |
+11,253
| New | +$430K |
|
769
Alaska Air
ALK
$5.66B
| $422K | 0.02% |
+8,581
| New | +$563K |
|
770
Overlay Shares Core Bond ETF
OVB
$47.3M
| $422K | 0.02% |
+20,603
| New | +$422K |
|
771
HP
HPQ
$25.8B
| $421K | 0.02% |
15,219
+2,148
| +16% | +$68K |
|
772
Rareview Systematic Equity ETF
RSEE
$73.7M
| $421K | 0.02% |
+15,261
| New | +$443K |
|
|
GENW
773
Genter Capital International Dividend ETF
GENW
$5.13M
| $421K | 0.02% |
+38,104
| New | +$410K |
|
774
Autodesk
ADSK
$51.2B
| $421K | 0.02% |
1,608
-682
| -30% | -$194K |
|
775
Roper Technologies
ROP
$39.3B
| $420K | 0.02% |
712
-635
| -47% | -$356K |
|
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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.