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GS

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
ACES icon
826
ALPS Clean Energy ETF
ACES
$120M
$385K 0.02%
16,776
-97,229
-85% -$2.43M
CSX icon
827
CSX Corp
CSX
$93.9B
$384K 0.02%
13,045
+5,595
+75% +$178K
BIV icon
828
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$383K 0.02%
+4,996
New +$377K
DK icon
829
Delek US
DK
$3.59B
$382K 0.02%
25,356
+4,277
+20% +$74.1K
EFG icon
830
iShares MSCI EAFE Growth ETF
EFG
$17B
$382K 0.02%
3,820
+1,320
+53% +$135K
PNC icon
831
PNC Financial Services
PNC
$101B
$382K 0.02%
2,172
-1,237
-36% -$234K
PNFP icon
832
Pinnacle Financial Partners Inc
PNFP
$16.1B
$381K 0.02%
3,590
+109
+3% +$12.5K
CCEP icon
833
Coca-Cola Europacific Partners
CCEP
$47.9B
$380K 0.02%
+4,371
New +$357K
BEKE icon
834
KE Holdings
BEKE
$18.7B
$380K 0.02%
+18,931
New +$375K
URNM icon
835
Sprott Uranium Miners ETF
URNM
$1.93B
$379K 0.02%
+11,690
New +$444K
VBR icon
836
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$379K 0.02%
+2,035
New +$402K
MOOD icon
837
Relative Sentiment Tactical Allocation ETF
MOOD
$132M
$378K 0.02%
12,103
-2,774
-19% -$85.2K
BAMU icon
838
Brookstone Ultra-Short Bond ETF
BAMU
$66.5M
$375K 0.02%
14,823
+5,945
+67% +$150K
FLTR icon
839
VanEck IG Floating Rate ETF
FLTR
$2.97B
$375K 0.02%
+14,663
New +$374K
MKC.V icon
840
McCormick & Company Voting
MKC.V
$13.9B
$374K 0.02%
4,561
-245
-5% -$19.2K
RBLX icon
841
Roblox
RBLX
$25.7B
$374K 0.02%
+6,412
New +$403K
UMBF icon
842
UMB Financial
UMBF
$11B
$374K 0.02%
3,695
-555
-13% -$61.2K
TAX
843
Cambria Tax Aware ETF
TAX
$25.9M
$373K 0.02%
16,261
-48,308
-75% -$1.17M
IDMO icon
844
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$373K 0.02%
8,456
-17,895
-68% -$776K
XLC icon
845
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$373K 0.02%
3,869
-63,919
-94% -$6.38M
ARGX icon
846
argenx
ARGX
$54.8B
$372K 0.02%
629
+128
+26% +$80.8K
BKR icon
847
Baker Hughes
BKR
$62.3B
$372K 0.02%
8,464
-14,526
-63% -$648K
A icon
848
Agilent Technologies
A
$39.9B
$372K 0.02%
3,178
+798
+34% +$108K
ETQ
849
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$371K 0.02%
+846
New +$238K
AZN icon
850
AstraZeneca
AZN
$250B
$370K 0.02%
2,518
+530
+27% +$76.7K
32 33
34
35 36

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AF
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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.