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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
CHTR icon
926
Charter Communications
CHTR
$18.8B
$315K 0.01%
855
-334
-28% -$119K
NVOH
927
Novo Nordisk A/S (B Shares) ADRhedged
NVOH
$4.96M
$315K 0.01%
+7,858
New +$377K
ABLD
928
Abacus FCF Real Assets Leaders ETF
ABLD
$94.9M
$314K 0.01%
11,045
-6,300
-36% -$181K
QTOP
929
iShares Nasdaq Top 30 Stocks ETF
QTOP
$291M
$314K 0.01%
13,245
-820
-6% -$21.1K
CZR icon
930
Caesars Entertainment
CZR
$6.12B
$314K 0.01%
+12,566
New +$409K
GMOI
931
GMO International Value ETF
GMOI
$554M
$314K 0.01%
+11,761
New +$302K
RIO icon
932
Rio Tinto
RIO
$162B
$313K 0.01%
+5,209
New +$321K
PXF icon
933
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$312K 0.01%
+6,005
New +$306K
HERO icon
934
Global X Video Games & Esports ETF
HERO
$65.3M
$311K 0.01%
+12,450
New +$315K
RETL icon
935
Direxion Daily Retail Bull 3X ETF
RETL
$28.9M
$309K 0.01%
50,527
-2,496
-5% -$20.8K
IBIT icon
936
iShares Bitcoin Trust
IBIT
$47.4B
$309K 0.01%
+6,595
New +$349K
KONG icon
937
Formidable Fortress ETF
KONG
$22.9M
$307K 0.01%
+10,819
New +$315K
EA
938
DELISTED
Electronic Arts
EA
$307K 0.01%
+2,121
New +$286K
CPB icon
939
Campbell Soup
CPB
$6.73B
$306K 0.01%
+7,670
New +$301K
UNP icon
940
Union Pacific
UNP
$175B
$306K 0.01%
1,296
-778
-38% -$187K
SWK icon
941
Stanley Black & Decker
SWK
$15.3B
$305K 0.01%
+3,971
New +$335K
CPAI icon
942
Counterpoint Quantitative Equity ETF
CPAI
$400M
$305K 0.01%
+9,101
New +$321K
GPOR icon
943
Gulfport Energy Corp
GPOR
$2.8B
$304K 0.01%
1,652
-1,851
-53% -$336K
DFEN icon
944
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$435M
$304K 0.01%
9,889
-13,933
-58% -$435K
ROMO icon
945
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$303K 0.01%
9,958
-34,271
-77% -$1.09M
SPEM icon
946
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$302K 0.01%
+7,677
New +$301K
PKG icon
947
Packaging Corp of America
PKG
$22.5B
$302K 0.01%
1,523
+347
+30% +$74K
FNB icon
948
FNB Corp
FNB
$6.75B
$299K 0.01%
22,254
+6,196
+39% +$91K
GCMGW
949
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$299K 0.01%
173,879
+85,891
+98% +$170K
QNXT
950
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$28.8M
$298K 0.01%
12,711
-4,540
-26% -$113K
36 37
38
39 40

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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.