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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
SOXS icon
951
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.12B
$298K 0.01%
51
-1,645
-97% -$7.2M
UMAY icon
952
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$298K 0.01%
+8,904
New +$301K
MEDP icon
953
Medpace
MEDP
$16.3B
$298K 0.01%
+977
New +$329K
OVT icon
954
Overlay Shares Short Term Bond ETF
OVT
$61.3M
$297K 0.01%
+13,477
New +$299K
DE icon
955
Deere & Co
DE
$166B
$297K 0.01%
633
-946
-60% -$443K
HRL icon
956
Hormel Foods
HRL
$13.8B
$297K 0.01%
+9,586
New +$285K
FWD icon
957
AB Disruptors ETF
FWD
$3.07B
$296K 0.01%
+4,208
New +$338K
AME icon
958
Ametek
AME
$57.6B
$296K 0.01%
+1,721
New +$313K
HAL icon
959
Halliburton
HAL
$27.1B
$295K 0.01%
11,632
-4,662
-29% -$123K
CCSO icon
960
Carbon Collective Climate Solutions US Equity ETF
CCSO
$47.5M
$295K 0.01%
15,430
-18,148
-54% -$368K
ARVN icon
961
Arvinas
ARVN
$560M
$294K 0.01%
+41,879
New +$656K
BRZE icon
962
Braze
BRZE
$2.9B
$292K 0.01%
+8,092
New +$326K
ECL icon
963
Ecolab
ECL
$79.8B
$292K 0.01%
1,151
-1,247
-52% -$314K
INFL icon
964
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$292K 0.01%
+7,175
New +$287K
RDIV icon
965
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$290K 0.01%
5,949
-26,743
-82% -$1.31M
LCLG icon
966
Logan Capital Broad Innovative Growth ETF
LCLG
$111M
$289K 0.01%
6,049
-7,287
-55% -$386K
IPG
967
DELISTED
Interpublic Group of Companies
IPG
$288K 0.01%
10,617
+1,310
+14% +$35.9K
VYMI icon
968
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$288K 0.01%
+3,908
New +$281K
CMI icon
969
Cummins
CMI
$88.7B
$288K 0.01%
+918
New +$323K
AMP icon
970
Ameriprise Financial
AMP
$49.5B
$288K 0.01%
594
-15
-2% -$7.87K
CTSH icon
971
Cognizant
CTSH
$25.6B
$286K 0.01%
3,745
-12,642
-77% -$1.03M
URI icon
972
United Rentals
URI
$72.4B
$286K 0.01%
457
+41
+10% +$28.2K
LOW icon
973
Lowe's Companies
LOW
$122B
$285K 0.01%
1,223
-4,910
-80% -$1.21M
VIOG icon
974
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$285K 0.01%
+2,667
New +$307K
VFH icon
975
Vanguard Financials ETF
VFH
$13.7B
$284K 0.01%
+2,374
New +$289K
37 38
39
40 41

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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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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.