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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
FEGE
776
First Eagle Global Equity ETF
FEGE
$2.31B
$420K 0.02%
+11,170
New +$413K
EPD icon
777
Enterprise Products Partners
EPD
$82.3B
$419K 0.02%
+12,279
New +$409K
FBZ
778
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$419K 0.02%
41,278
– –
BAMB icon
779
Brookstone Intermediate Bond ETF
BAMB
$58.4M
$418K 0.02%
+15,974
New +$412K
AXON
780
Axon Enterprise
AXON
$42.4B
$418K 0.02%
+795
New +$465K
VCSH icon
781
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$416K 0.02%
5,268
+1,524
+41% +$119K
VOX icon
782
Vanguard Communication Services ETF
VOX
$5.73B
$416K 0.02%
+2,801
New +$445K
ABXB
783
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$415K 0.02%
21,821
+5,143
+31% +$98.5K
BKNG icon
784
Booking.com
BKNG
$156B
$415K 0.02%
2,250
-4,900
-69% -$937K
SIXP icon
785
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$412K 0.02%
+15,000
New +$420K
GVLU icon
786
Gotham 1000 Value ETF
GVLU
$292M
$412K 0.02%
17,880
-39,679
-69% -$943K
APH icon
787
Amphenol
APH
$210B
$411K 0.02%
6,273
-7,772
-55% -$530K
CMG icon
788
Chipotle Mexican Grill
CMG
$42.7B
$410K 0.02%
8,158
-8,820
-52% -$480K
ABCS icon
789
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$12.5M
$409K 0.02%
14,792
-7,588
-34% -$218K
JHX icon
790
James Hardie Industries
JHX
$16.2B
$407K 0.02%
17,289
+4,261
+33% +$134K
RMIF
791
DELISTED
LHA Risk-Managed Income ETF
RMIF
$407K 0.02%
+16,342
New +$412K
XYZ
792
Block Inc
XYZ
$47.5B
$407K 0.02%
+7,489
New +$559K
HSBC icon
793
HSBC
HSBC
$352B
$406K 0.02%
+7,065
New +$386K
SRVR icon
794
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$406K 0.02%
+13,822
New +$418K
MMM icon
795
3M
MMM
$93.2B
$405K 0.02%
2,761
+639
+30% +$93.9K
ISHP icon
796
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.45M
$405K 0.02%
11,227
+523
+5% +$19.5K
FDAT icon
797
Tactical Advantage ETF
FDAT
$36.9M
$404K 0.02%
+19,203
New +$407K
GPT
798
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.5M
$404K 0.02%
16,980
-7,371
-30% -$184K
CME icon
799
CME Group
CME
$95B
$404K 0.02%
1,521
-1,518
-50% -$374K
GGRW icon
800
Gabelli Growth Innovators ETF
GGRW
$7.66M
$403K 0.02%
+14,287
New +$435K
30 31
32
33 34

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AIP
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AF
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SAI
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MSDF
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WG
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YC
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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.