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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
FBIN icon
1051
Fortune Brands Innovations
FBIN
$6.01B
$245K 0.01%
4,026
+1,041
+35% +$69.9K
PMAR icon
1052
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$245K 0.01%
+6,133
New +$248K
LSCC icon
1053
Lattice Semiconductor
LSCC
$18.3B
$244K 0.01%
4,652
-14,937
-76% -$889K
IT icon
1054
Gartner
IT
$11.7B
$244K 0.01%
581
-1,728
-75% -$852K
ORLY icon
1055
O'Reilly Automotive
ORLY
$76.2B
$244K 0.01%
2,550
-25,155
-91% -$2.19M
NFRA icon
1056
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$243K 0.01%
+4,213
New +$237K
UDI
1057
USCF Dividend Income Fund
UDI
$3.49M
$242K 0.01%
8,207
-11,139
-58% -$330K
SNA icon
1058
Snap-on
SNA
$21.5B
$242K 0.01%
+717
New +$244K
CLIP icon
1059
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$241K 0.01%
+2,401
New +$241K
FERG icon
1060
Ferguson
FERG
$49.1B
$241K 0.01%
1,505
+10
+0.7% +$1.73K
TSLL icon
1061
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$240K 0.01%
+25,166
New +$465K
GLW icon
1062
Corning
GLW
$135B
$239K 0.01%
5,219
-4,530
-46% -$224K
EPOL icon
1063
iShares MSCI Poland ETF
EPOL
$753M
$239K 0.01%
+8,528
New +$215K
RSPD icon
1064
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$239K 0.01%
+4,779
New +$254K
PFG icon
1065
Principal Financial Group
PFG
$24.7B
$238K 0.01%
2,819
-187
-6% -$15.6K
AGOX icon
1066
Adaptive Alpha Opportunities ETF
AGOX
$389M
$238K 0.01%
9,716
-6,057
-38% -$164K
SOC icon
1067
Sable Offshore Corp
SOC
$918M
$238K 0.01%
9,369
-12,265
-57% -$314K
HSIC icon
1068
Henry Schein
HSIC
$9.83B
$237K 0.01%
+3,462
New +$256K
SCHE icon
1069
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$237K 0.01%
+8,597
New +$235K
RCGE
1070
RockCreek Global Equality ETF
RCGE
$102M
$235K 0.01%
+9,581
New +$237K
WANT icon
1071
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.2M
$235K 0.01%
+6,738
New +$325K
DISV icon
1072
Dimensional International Small Cap Value ETF
DISV
$5.07B
$234K 0.01%
+8,052
New +$227K
FLGV icon
1073
Franklin US Treasury Bond ETF
FLGV
$1.03B
$234K 0.01%
+11,377
New +$231K
LW icon
1074
Lamb Weston
LW
$7.16B
$234K 0.01%
4,386
-9,706
-69% -$550K
AGZ icon
1075
iShares Agency Bond ETF
AGZ
$564M
$234K 0.01%
+2,136
New +$232K
41 42
43
44 45

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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.