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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 | |
|---|---|---|---|---|---|---|
|
WCN
976
Waste Connections
WCN
$42.2B
| $282K | 0.01% |
+1,446
| New | +$268K |
|
977
United Airlines
UAL
$41.9B
| $282K | 0.01% |
4,081
+993
| +32% | +$93.8K |
|
978
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $281K | 0.01% |
+2,395
| New | +$308K |
|
979
Copart
CPRT
$26.9B
| $281K | 0.01% |
+4,962
| New | +$279K |
|
980
Hancock Whitney
HWC
$6.22B
| $281K | 0.01% |
5,351
-839
| -14% | -$47.2K |
|
981
Lear
LEA
$7.93B
| $281K | 0.01% |
+3,181
| New | +$302K |
|
982
Prudential Financial
PRU
$41.9B
| $280K | 0.01% |
2,509
-929
| -27% | -$106K |
|
983
CDW
CDW
$18.1B
| $280K | 0.01% |
1,748
-88
| -5% | -$16K |
|
984
JPMorgan US Momentum Factor ETF
JMOM
$2.58B
| $278K | 0.01% |
+4,938
| New | +$294K |
|
985
Molson Coors Class B
TAP
$7.95B
| $278K | 0.01% |
+4,572
| New | +$263K |
|
|
BNY
986
Bank of New York Mellon
BNY
$108B
| $277K | 0.01% |
3,302
-7,110
| -68% | -$597K |
|
|
RORO
987
DELISTED
ATAC US Rotation ETF
RORO
| $277K | 0.01% |
17,624
-23,790
| -57% | -$391K |
|
988
VF Corp
VFC
$5.8B
| $276K | 0.01% |
+17,781
| New | +$394K |
|
|
CNH
989
CNH Industrial
CNH
$17.4B
| $275K | 0.01% |
+22,428
| New | +$281K |
|
990
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.6M
| $274K | 0.01% |
10,687
+939
| +10% | +$23.1K |
|
991
Prosperity Bancshares
PB
$8.88B
| $274K | 0.01% |
3,843
-178
| -4% | -$13.5K |
|
992
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $273K | 0.01% |
7,282
-46,687
| -87% | -$1.69M |
|
993
Legend Biotech
LEGN
$3.73B
| $273K | 0.01% |
+8,041
| New | +$288K |
|
994
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
| $272K | 0.01% |
+6,233
| New | +$298K |
|
995
Waste Management
WM
$91.5B
| $272K | 0.01% |
1,173
-1,962
| -63% | -$435K |
|
996
Strive US Semiconductor ETF
SHOC
$239M
| $270K | 0.01% |
+6,806
| New | +$308K |
|
997
Main Street Capital
MAIN
$5.28B
| $270K | 0.01% |
+4,777
| New | +$284K |
|
998
Harbor Multi Asset Explorers ETF
MAPP
$10.4M
| $269K | 0.01% |
11,710
-3,716
| -24% | -$86.7K |
|
999
Charles River Laboratories
CRL
$12.8B
| $269K | 0.01% |
1,790
-361
| -17% | -$60.5K |
|
1000
iShares MSCI South Korea ETF
EWY
$23.8B
| $269K | 0.01% |
4,980
-9,483
| -66% | -$526K |
|
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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.