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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
KWEB icon
1001
KraneShares CSI China Internet ETF
KWEB
$5.62B
$269K 0.01%
+7,703
New +$255K
GSY icon
1002
Invesco Ultra Short Duration ETF
GSY
$3.9B
$268K 0.01%
+5,349
New +$268K
VCIT icon
1003
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$268K 0.01%
3,274
-364
-10% -$29.4K
ETU
1004
T-Rex 2X Long Ether Daily Target ETF
ETU
$10.9M
$267K 0.01%
28,486
+22,251
+357% +$513K
MWA icon
1005
Mueller Water Products
MWA
$4.24B
$267K 0.01%
+10,517
New +$264K
CRPT icon
1006
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.2M
$267K 0.01%
21,847
-59,823
-73% -$975K
TWLO icon
1007
Twilio
TWLO
$29.3B
$267K 0.01%
+2,725
New +$323K
GCAD icon
1008
Gabelli Commercial Aerospace and Defense ETF
GCAD
$44.9M
$266K 0.01%
7,827
+423
+6% +$14.8K
DDOG icon
1009
Datadog
DDOG
$81.6B
$266K 0.01%
2,677
+1,079
+68% +$136K
FSK icon
1010
FS KKR Capital
FSK
$3.33B
$265K 0.01%
+12,671
New +$283K
CBSH icon
1011
Commerce Bancshares
CBSH
$8.51B
$265K 0.01%
4,471
-853
-16% -$52K
ZS icon
1012
Zscaler
ZS
$26.3B
$265K 0.01%
+1,334
New +$266K
LI icon
1013
Li Auto
LI
$12.5B
$264K 0.01%
+10,488
New +$270K
TEVA icon
1014
Teva Pharmaceuticals
TEVA
$40.6B
$264K 0.01%
+17,159
New +$307K
MGC icon
1015
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$264K 0.01%
+1,309
New +$279K
IWS icon
1016
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$263K 0.01%
+2,091
New +$272K
SHYG icon
1017
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$263K 0.01%
6,188
-663
-10% -$28.4K
METD
1018
Direxion Daily META Bear 1X ETF
METD
$8.54M
$263K 0.01%
+13,273
New +$239K
DBA icon
1019
Invesco DB Agriculture Fund
DBA
$1.22B
$263K 0.01%
+9,968
New +$269K
DRI icon
1020
Darden Restaurants
DRI
$24.1B
$262K 0.01%
1,261
-325
-20% -$62.7K
JBBB icon
1021
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$262K 0.01%
5,379
-521
-9% -$25.6K
HIBL icon
1022
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$83.9M
$262K 0.01%
9,860
-7,174
-42% -$286K
XYL icon
1023
Xylem
XYL
$28.2B
$261K 0.01%
2,189
+320
+17% +$39.7K
REIT icon
1024
ALPS Active REIT ETF
REIT
$56.8M
$261K 0.01%
9,566
-2,079
-18% -$57.2K
HUBS icon
1025
HubSpot
HUBS
$10.4B
$261K 0.01%
457
+123
+37% +$86.3K
39 40
41
42 43

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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.