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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
XFLX icon
1076
FundX Flexible ETF
XFLX
$50.5M
$234K 0.01%
9,786
-16,544
-63% -$398K
GOVI icon
1077
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$233K 0.01%
8,390
-2,439
-23% -$66.7K
VRSN icon
1078
VeriSign
VRSN
$26.4B
$233K 0.01%
+917
New +$208K
RING icon
1079
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$233K 0.01%
+6,062
New +$204K
RCI icon
1080
Rogers Communications
RCI
$18.7B
$232K 0.01%
+8,687
New +$245K
RVTY icon
1081
Revvity
RVTY
$12.7B
$232K 0.01%
2,194
+204
+10% +$23.5K
OPTN
1082
DELISTED
OptiNose
OPTN
$231K 0.01%
+25,196
New +$158K
LH icon
1083
Labcorp
LH
$25.6B
$231K 0.01%
+992
New +$241K
FNF icon
1084
Fidelity National Financial
FNF
$14.1B
$231K 0.01%
3,546
-342
-9% -$20.5K
RDN icon
1085
Radian Group
RDN
$4.82B
$230K 0.01%
+6,956
New +$227K
CADE
1086
DELISTED
Cadence Bank
CADE
$229K 0.01%
7,549
-5,621
-43% -$186K
UJUN icon
1087
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$229K 0.01%
+6,905
New +$235K
GME icon
1088
GameStop
GME
$8.63B
$228K 0.01%
+10,230
New +$268K
LSEQ icon
1089
Harbor Long-Short Equity ETF
LSEQ
$14.5M
$228K 0.01%
7,908
-11,883
-60% -$337K
CVCO icon
1090
Cavco Industries
CVCO
$4.45B
$228K 0.01%
+438
New +$220K
DHSB
1091
Day Hagan Smart Buffer ETF
DHSB
$38.6M
$228K 0.01%
+9,323
New +$230K
VTRS icon
1092
Viatris
VTRS
$19B
$227K 0.01%
+26,112
New +$274K
TCBI icon
1093
Texas Capital Bancshares
TCBI
$4.32B
$227K 0.01%
3,036
-1,146
-27% -$89.1K
UFIV icon
1094
US Treasury 5 Year Note ETF
UFIV
$29.7M
$227K 0.01%
+4,636
New +$223K
IBTH icon
1095
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$226K 0.01%
+10,074
New +$224K
AZTD icon
1096
Aztlan Global Stock Selection DM SMID ETF
AZTD
$38.4M
$226K 0.01%
9,838
-25,599
-72% -$605K
KOMP icon
1097
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$226K 0.01%
4,854
-3,741
-44% -$191K
COO icon
1098
Cooper Companies
COO
$14.3B
$226K 0.01%
2,674
-13,255
-83% -$1.19M
AIVI icon
1099
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$225K 0.01%
+5,137
New +$216K
HEDJ icon
1100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$225K 0.01%
+4,742
New +$226K
42 43
44
45 46

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MSDF
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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.