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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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
| $326K | 0.01% |
6,474
-783
| -11% | -$45.6K |
|
|
DTAN
902
Sparkline International Intangible Value ETF
DTAN
$21.8M
| $324K | 0.01% |
12,300
-13,344
| -52% | -$351K |
|
903
Roku
ROKU
$22.3B
| $323K | 0.01% |
4,587
-11,605
| -72% | -$929K |
|
904
Owens Corning
OC
$11.9B
| $323K | 0.01% |
2,262
+1,014
| +81% | +$168K |
|
905
Spotify
SPOT
$97.7B
| $323K | 0.01% |
+587
| New | +$328K |
|
906
Motorola Solutions
MSI
$78.5B
| $322K | 0.01% |
736
-1,299
| -64% | -$580K |
|
907
Goose Hollow Tactical Allocation ETF
GHTA
$41.6M
| $322K | 0.01% |
11,057
-16,717
| -60% | -$490K |
|
908
Morgan Dempsey Large Cap Value ETF
MDLV
$42.7M
| $320K | 0.01% |
+11,792
| New | +$316K |
|
909
Repligen
RGEN
$9B
| $320K | 0.01% |
2,513
+680
| +37% | +$105K |
|
910
Avantis Core Fixed Income ETF
AVIG
$1.95B
| $320K | 0.01% |
+7,722
| New | +$316K |
|
911
Dell
DELL
$283B
| $320K | 0.01% |
3,506
-322
| -8% | -$34.1K |
|
912
Monolithic Power Systems
MPWR
$66.8B
| $320K | 0.01% |
551
-6,170
| -92% | -$3.89M |
|
913
Floor & Decor
FND
$6.39B
| $319K | 0.01% |
+3,962
| New | +$374K |
|
914
GGM Macro Alignment ETF
GGM
$20M
| $319K | 0.01% |
12,335
+2,004
| +19% | +$54.6K |
|
915
Invesco International Dividend Achievers ETF
PID
$917M
| $319K | 0.01% |
+16,706
| New | +$317K |
|
916
ZTO Express
ZTO
$18.3B
| $318K | 0.01% |
+16,019
| New | +$313K |
|
917
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $318K | 0.01% |
+14,078
| New | +$316K |
|
|
AVS
918
Direxion Daily AVGO Bear 1X ETF
AVS
$5.58M
| $317K | 0.01% |
+13,713
| New | +$264K |
|
919
TransUnion
TRU
$15.2B
| $317K | 0.01% |
+3,818
| New | +$349K |
|
920
Vert Global Sustainable Real Estate ETF
VGSR
$542M
| $316K | 0.01% |
31,155
+18,222
| +141% | +$187K |
|
921
Ares Capital
ARCC
$14.1B
| $316K | 0.01% |
+14,243
| New | +$323K |
|
922
MetLife
MET
$63.7B
| $316K | 0.01% |
3,931
-1,679
| -30% | -$140K |
|
923
Capital One
COF
$135B
| $316K | 0.01% |
1,760
-1,251
| -42% | -$236K |
|
924
Inspire Growth ETF
GLRY
$168M
| $315K | 0.01% |
10,926
+2,982
| +38% | +$91.8K |
|
925
T. Rowe Price
TROW
$24.2B
| $315K | 0.01% |
3,431
-1,428
| -29% | -$151K |
|
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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.