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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
AGX icon
1126
Argan
AGX
$8.28B
$216K 0.01%
+1,643
New +$229K
ASTS icon
1127
AST SpaceMobile
ASTS
$20.1B
$214K 0.01%
9,394
-5,820
-38% -$149K
ITA icon
1128
iShares US Aerospace & Defense ETF
ITA
$14.6B
$211K 0.01%
+1,376
New +$210K
OPPJ
1129
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$210K 0.01%
+5,994
New +$206K
FULT icon
1130
Fulton Financial
FULT
$4.67B
$208K 0.01%
11,522
-1,042
-8% -$20.3K
FLRN icon
1131
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$207K 0.01%
+6,731
New +$207K
ETHA
1132
iShares Ethereum Trust ETF
ETHA
$5.53B
$207K 0.01%
+15,007
New +$299K
CACI icon
1133
CACI
CACI
$13.9B
$207K 0.01%
+564
New +$216K
FICO icon
1134
Fair Isaac
FICO
$22.3B
$207K 0.01%
112
-150
-57% -$278K
AX icon
1135
Axos Financial
AX
$5.78B
$206K 0.01%
3,197
-1,540
-33% -$104K
VIK icon
1136
Viking Holdings
VIK
$47.4B
$206K 0.01%
+5,184
New +$239K
IP icon
1137
International Paper
IP
$21.5B
$206K 0.01%
3,853
-2,792
-42% -$153K
GBCI icon
1138
Glacier Bancorp
GBCI
$6.32B
$205K 0.01%
4,645
-2,939
-39% -$142K
CAVA icon
1139
CAVA Group
CAVA
$7.25B
$205K 0.01%
+2,372
New +$257K
MFUL icon
1140
Mindful Conservative ETF
MFUL
$7.3M
$204K 0.01%
9,458
-5,619
-37% -$122K
LOGI icon
1141
Logitech
LOGI
$14.7B
$204K 0.01%
+2,417
New +$227K
IOO icon
1142
iShares Global 100 ETF
IOO
$9.19B
$202K 0.01%
+2,101
New +$212K
CRUZ
1143
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$202K 0.01%
+8,770
New +$229K
MKSI icon
1144
MKS Inc
MKSI
$19.7B
$201K 0.01%
2,510
-6,847
-73% -$691K
FTCS icon
1145
First Trust Capital Strength ETF
FTCS
$7.93B
$201K 0.01%
+2,237
New +$200K
RTAI
1146
Rareview Tax Advantaged Income ETF
RTAI
$17.7M
$200K 0.01%
9,448
-9,404
-50% -$202K
FCPT icon
1147
Four Corners Property Trust
FCPT
$2.75B
$200K 0.01%
+6,975
New +$195K
KOS icon
1148
Kosmos Energy
KOS
$1.47B
$199K 0.01%
87,390
-64,042
-42% -$189K
RYLD icon
1149
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$199K 0.01%
+13,169
New +$212K
TSMX
1150
Direxion Daily TSM Bull 2X ETF
TSMX
$649M
$195K 0.01%
+10,293
New +$283K
44 45
46
47 48

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AIP
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AF
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SAI
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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.