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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
ONB icon
801
Old National Bancorp
ONB
$10.2B
$402K 0.02%
18,949
-3,035
-14% -$68.3K
AES icon
802
AES
AES
$10.5B
$401K 0.02%
32,254
+18,428
+133% +$213K
XRLX icon
803
FundX Conservative ETF
XRLX
$49.1M
$401K 0.02%
9,639
-11,635
-55% -$507K
HCC icon
804
Warrior Met Coal
HCC
$4.73B
$399K 0.02%
8,369
+4,156
+99% +$212K
UBRL
805
GraniteShares 2x Long UBER Daily ETF
UBRL
$19.4M
$398K 0.02%
+18,096
New +$401K
FMCX icon
806
FMC Excelsior Focus Equity ETF
FMCX
$120M
$397K 0.02%
+13,347
New +$416K
NET icon
807
Cloudflare
NET
$101B
$397K 0.02%
+3,525
New +$467K
EL icon
808
Estee Lauder
EL
$30.9B
$397K 0.02%
6,013
-386
-6% -$27.9K
RODM icon
809
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$397K 0.02%
+12,800
New +$384K
BAMY icon
810
Brookstone Yield ETF
BAMY
$43.8M
$394K 0.02%
14,966
+213
+1% +$5.67K
SSB icon
811
SouthState Bank Corp
SSB
$10.5B
$393K 0.02%
4,237
-1,737
-29% -$171K
ZLAB icon
812
Zai Lab
ZLAB
$2.34B
$393K 0.02%
+10,880
New +$335K
AGG icon
813
iShares Core US Aggregate Bond ETF
AGG
$137B
$392K 0.02%
3,965
-9,681
-71% -$946K
NDAA
814
Ned Davis Research 360 Dynamic Allocation ETF
NDAA
$4.61M
$391K 0.02%
20,107
+1,202
+6% +$23.8K
FITB
815
Fifth Third Bancorp
FITB
$51.7B
$390K 0.02%
9,952
-10,055
-50% -$424K
SAIA icon
816
Saia
SAIA
$9.65B
$390K 0.02%
+1,116
New +$485K
DWCR
817
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$390K 0.02%
13,366
+53
+0.4% +$1.55K
OVM icon
818
Overlay Shares Municipal Bond ETF
OVM
$44.1M
$389K 0.02%
+18,252
New +$398K
NEWZ
819
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$20.1M
$389K 0.02%
14,344
-8,092
-36% -$232K
TTWO icon
820
Take-Two Interactive
TTWO
$43.5B
$387K 0.02%
+1,868
New +$373K
AFSC
821
abrdn Focused U.S. Small Cap Active ETF
AFSC
$10.4M
$387K 0.02%
+14,433
New +$388K
ROE icon
822
Astoria US Quality Kings ETF
ROE
$277M
$386K 0.02%
13,200
-65,968
-83% -$2.03M
TGLR icon
823
Wedbush Laffer Tengler New Era Value ETF
TGLR
$36.3M
$386K 0.02%
13,410
+1,242
+10% +$37.6K
ADP icon
824
Automatic Data Processing
ADP
$109B
$386K 0.02%
1,262
-369
-23% -$111K
FINE
825
DELISTED
Themes European Luxury ETF
FINE
$385K 0.02%
18,630
+4,219
+29% +$96.8K
31 32
33
34 35

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ISL
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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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GI
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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.