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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
DMN
1201
DELISTED
Damon Inc. Common Stock
DMN
$15.4K ﹤0.01%
+1,098,956
New +$452K
PACB icon
1202
Pacific Biosciences
PACB
$363M
$14.8K ﹤0.01%
+12,509
New +$19.2K
KG
1203
Kestrel Group
KG
$69.7M
$11.6K ﹤0.01%
1,018
-18
-2% -$339
ALLK
1204
DELISTED
Allakos
ALLK
$11.5K ﹤0.01%
+50,252
New +$22.7K
NESRW
1205
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$8.81K ﹤0.01%
24,487
+200
+0.8% +$80
LYEL icon
1206
Lyell Immunopharma
LYEL
$348M
$7.02K ﹤0.01%
+652
New +$7.99K
XELAP
1207
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$6.85K ﹤0.01%
+31,129
New +$6.85K
AREC icon
1208
American Resources Corp
AREC
$243M
$4.67K ﹤0.01%
10,000
– –
XFOR icon
1209
X4 Pharmaceuticals
XFOR
$393M
$2.99K ﹤0.01%
+422
New +$5.81K
BNAIW
1210
Brand Engagement Network Warrant
BNAIW
$1.82M
$2.68K ﹤0.01%
149,100
+6,353
+4% +$249
SHFSW icon
1211
SHF Holdings Warrants
SHFSW
$243K
$845 ﹤0.01%
+33,785
New +$1.03K
FORLW
1212
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$655 ﹤0.01%
13,092
-3,634
-22% -$169
ISPOW
1213
DELISTED
Inspirato Inc Warrant
ISPOW
$442 ﹤0.01%
55,240
-56,926
-51% -$905
CURIW
1214
DELISTED
CuriosityStream Warrant
CURIW
$415 ﹤0.01%
15,968
-91,332
-85% -$3.02K
GDEVW icon
1215
GDEV Inc Warrant
GDEVW
$117K
$373 ﹤0.01%
15,537
-2,263
-13% -$69
HYMCW
1216
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$303 ﹤0.01%
+101,001
New +$788
LANV.WS
1217
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$206 ﹤0.01%
10,276
-2,303
-18% -$62
PTIXW
1218
DELISTED
Protagenic Therapeutics Warrant
PTIXW
$202 ﹤0.01%
25,300
-100
-0.4% -$1
AAON icon
1219
Aaon
AAON
$7.39B
– –
-3,464
Closed -$408K
ABCB icon
1220
Ameris Bancorp
ABCB
$5.92B
– –
-4,587
Closed -$287K
ABR icon
1221
Arbor Realty Trust
ABR
$957M
– –
-12,827
Closed -$178K
ACWX icon
1222
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-25,641
Closed -$1.34M
ADT icon
1223
ADT
ADT
$5.59B
– –
-14,820
Closed -$102K
AIT icon
1224
Applied Industrial Technologies
AIT
$13.3B
– –
-1,188
Closed -$284K
ALNY icon
1225
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-1,163
Closed -$274K
47 48
49
50 51

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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.