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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
HIG icon
1026
Hartford Financial Services
HIG
$39.6B
$259K 0.01%
2,093
-1,446
-41% -$166K
EPRT icon
1027
Essential Properties Realty Trust
EPRT
$6.62B
$259K 0.01%
+7,929
New +$252K
NFLU
1028
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$54.8M
$258K 0.01%
6,798
-2,144
-24% -$88K
HWM icon
1029
Howmet Aerospace
HWM
$116B
$257K 0.01%
1,978
+22
+1% +$2.79K
DAL icon
1030
Delta Air Lines
DAL
$60.5B
$257K 0.01%
5,884
+2,185
+59% +$130K
DYFI icon
1031
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$256K 0.01%
11,073
-25,891
-70% -$603K
NICE icon
1032
Nice
NICE
$5.69B
$256K 0.01%
+1,659
New +$265K
WELL icon
1033
Welltower
WELL
$170B
$256K 0.01%
1,668
-2,365
-59% -$337K
ASB icon
1034
Associated Banc-Corp
ASB
$5.88B
$255K 0.01%
11,331
-2,398
-17% -$57.5K
HPE icon
1035
Hewlett Packard
HPE
$69.4B
$255K 0.01%
16,528
-1,539
-9% -$30.6K
DRAI
1036
Draco Evolution AI ETF
DRAI
$21.1M
$254K 0.01%
+11,214
New +$259K
CRK icon
1037
Comstock Resources
CRK
$3.88B
$254K 0.01%
12,495
-14,261
-53% -$273K
XSD icon
1038
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$254K 0.01%
1,264
-92
-7% -$21.9K
GM icon
1039
General Motors
GM
$76.3B
$253K 0.01%
5,371
-9,411
-64% -$464K
WKC icon
1040
World Kinect Corp
WKC
$1.9B
$251K 0.01%
8,857
-6,811
-43% -$193K
VIPS icon
1041
Vipshop
VIPS
$7.4B
$251K 0.01%
+16,015
New +$242K
DFS
1042
DELISTED
Discover Financial Services
DFS
$251K 0.01%
1,470
-70
-5% -$12.8K
DGX icon
1043
Quest Diagnostics
DGX
$26.3B
$251K 0.01%
+1,481
New +$243K
KEAT
1044
Keating Active ETF
KEAT
$121M
$250K 0.01%
9,266
-11,240
-55% -$294K
TSLS icon
1045
Direxion Daily TSLA Bear 1X ETF
TSLS
$80.2M
$250K 0.01%
2,236
-3,573
-62% -$347K
BTU icon
1046
Peabody Energy
BTU
$2.87B
$250K 0.01%
+18,417
New +$296K
WBA
1047
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.01%
22,308
+6,111
+38% +$66.3K
VT icon
1048
Vanguard Total World Stock ETF
VT
$79.1B
$249K 0.01%
2,147
-1,402
-40% -$168K
ALGN icon
1049
Align Technology
ALGN
$12.1B
$248K 0.01%
1,558
+420
+37% +$82.4K
MIDD icon
1050
Middleby
MIDD
$6.03B
$247K 0.01%
+1,622
New +$254K
40 41
42
43 44

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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.