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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
(+13%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
1,672
New
456
Increased
351
Reduced
406
Closed
454
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$195M |
| 2 |
NVIDIA
NVDA
|
+$54.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$47.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$41.1M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$38.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$29.6M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Grab
GRAB
$15B
| $108K | ﹤0.01% |
+23,847
| New | +$111K |
|
|
FAZ
1177
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
| $104K | ﹤0.01% |
1,840
+504
| +38% | +$28.8K |
|
1178
Archer Aviation
ACHR
$3.99B
| $99.1K | ﹤0.01% |
+13,935
| New | +$124K |
|
1179
YieldMax TSLA Option Income Strategy ETF
TSLY
$650M
| $97K | ﹤0.01% |
2,353
+353
| +18% | +$19.7K |
|
1180
Allot
ALLT
$372M
| $88.6K | ﹤0.01% |
+15,525
| New | +$109K |
|
1181
Cleveland-Cliffs
CLF
$6.98B
| $85.4K | ﹤0.01% |
+10,392
| New | +$106K |
|
|
SAGE
1182
DELISTED
Sage Therapeutics
SAGE
| $80.5K | ﹤0.01% |
+10,123
| New | +$74.1K |
|
|
HSHP
1183
Himalaya Shipping
HSHP
$732M
| $75.6K | ﹤0.01% |
+13,794
| New | +$72.2K |
|
|
VOXX
1184
DELISTED
VOXX International Corporation Class A
VOXX
| $75K | ﹤0.01% |
10,005
-2
| -0% | -$15 |
|
1185
Gilat Satellite Networks
GILT
$852M
| $73.1K | ﹤0.01% |
+11,511
| New | +$80K |
|
1186
Petco
WOOF
$791M
| $65.3K | ﹤0.01% |
+21,424
| New | +$67.1K |
|
1187
Coeur Mining
CDE
$16.1B
| $65K | ﹤0.01% |
+10,983
| New | +$67.8K |
|
|
JBIO
1188
Jade Biosciences
JBIO
$1.35B
| $63.1K | ﹤0.01% |
718
+430
| +149% | +$37.8K |
|
1189
KULR Technology Group
KULR
$128M
| $55.8K | ﹤0.01% |
+5,286
| New | +$82.6K |
|
1190
JetBlue
JBLU
$2.34B
| $55.7K | ﹤0.01% |
+11,562
| New | +$76K |
|
1191
Green Plains
GPRE
$1.06B
| $52.4K | ﹤0.01% |
10,796
-9,021
| -46% | -$64.6K |
|
1192
Clean Energy Fuels
CLNE
$410M
| $42.5K | ﹤0.01% |
27,389
-57
| -0.2% | -$145 |
|
1193
Lucid Motors
LCID
$2.75B
| $39.1K | ﹤0.01% |
+1,616
| New | +$43.2K |
|
1194
Bit Digital
BTBT
$475M
| $38.1K | ﹤0.01% |
18,858
-13,785
| -42% | -$39.7K |
|
|
BRY
1195
DELISTED
Berry Corp
BRY
| $32.2K | ﹤0.01% |
10,039
-12,387
| -55% | -$50.8K |
|
1196
TeraWulf
WULF
$8.73B
| $30.8K | ﹤0.01% |
11,283
-9,763
| -46% | -$43.5K |
|
1197
3D Systems Corp
DDD
$588M
| $26.2K | ﹤0.01% |
+12,348
| New | +$42K |
|
|
KRON
1198
DELISTED
Kronos Bio
KRON
| $24.8K | ﹤0.01% |
30,000
-20,000
| -40% | -$19.3K |
|
|
HPKEW
1199
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $19.7K | ﹤0.01% |
13,589
-200
| -1% | -$574 |
|
|
KEEL
1200
Keel Infrastructure Corp
KEEL
$2.31B
| $19.5K | ﹤0.01% |
24,757
-49,188
| -67% | -$65.2K |
|
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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.