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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
GSK icon
1101
GSK
GSK
$104B
$225K 0.01%
+5,800
New +$212K
FEZ icon
1102
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$224K 0.01%
4,117
-2,987
-42% -$160K
RNMN
1103
RiverNorth Market Neutral ETF
RNMN
$7.19M
$223K 0.01%
8,455
+166
+2% +$4.34K
XHE icon
1104
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$223K 0.01%
2,711
– –
ABLS
1105
Abacus FCF Small Cap Leaders ETF
ABLS
$474K
$223K 0.01%
+9,499
New +$216K
BKU icon
1106
Bankunited
BKU
$3.37B
$222K 0.01%
6,445
-402
-6% -$15.2K
CRDO icon
1107
Credo Technology Group
CRDO
$43B
$221K 0.01%
5,499
+700
+15% +$43.5K
AMZZ icon
1108
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$48.9M
$220K 0.01%
+8,835
New +$295K
ANSS
1109
DELISTED
Ansys
ANSS
$220K 0.01%
696
-431
-38% -$145K
IVW icon
1110
iShares S&P 500 Growth ETF
IVW
$77B
$220K 0.01%
+2,372
New +$239K
ABLG
1111
Abacus FCF International Leaders ETF
ABLG
$16.5M
$220K 0.01%
+7,758
New +$230K
AAPR icon
1112
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$220K 0.01%
+8,403
New +$222K
USG icon
1113
USCF Gold Strategy Plus Income Fund
USG
$9.21M
$220K 0.01%
6,399
-13,964
-69% -$444K
FIS icon
1114
Fidelity National Information Services
FIS
$22.1B
$220K 0.01%
2,942
-1,471
-33% -$111K
BANC icon
1115
Banc of California
BANC
$3.01B
$219K 0.01%
15,467
-1,748
-10% -$26.5K
VRSK icon
1116
Verisk Analytics
VRSK
$24.7B
$219K 0.01%
736
-63
-8% -$18.2K
WLTG icon
1117
WealthTrust DBS Long Term Growth ETF
WLTG
$82.6M
$219K 0.01%
7,756
-2,609
-25% -$77.7K
MSCI icon
1118
MSCI
MSCI
$41.2B
$218K 0.01%
386
-170
-31% -$98.8K
UTHR icon
1119
United Therapeutics
UTHR
$22.6B
$218K 0.01%
708
+64
+10% +$21.9K
KSS icon
1120
Kohl's
KSS
$2.09B
$218K 0.01%
+26,662
New +$310K
NVO
1121
Novo Nordisk
NVO
$203B
$218K 0.01%
+3,137
New +$259K
PRAE icon
1122
PlanRock Alternative Growth ETF
PRAE
$12.6M
$217K 0.01%
+7,084
New +$229K
NCLH icon
1123
Norwegian Cruise Line
NCLH
$8.89B
$217K 0.01%
11,464
+3,566
+45% +$85.9K
NULV icon
1124
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$216K 0.01%
5,329
-8,084
-60% -$328K
BOH icon
1125
Bank of Hawaii
BOH
$3.12B
$216K 0.01%
3,128
-3
-0.1% -$213
43 44
45
46 47

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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.