We are live on ! Find out more
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
GBIL icon
101
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.44M 0.15%
+34,310
New +$3.43M
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.39M 0.15%
72,604
-384,702
-84% -$17.3M
ADPV icon
103
Adaptiv Select ETF
ADPV
$183M
$3.33M 0.14%
96,965
+80,581
+492% +$2.98M
NUKZ icon
104
Range Nuclear Renaissance Index ETF
NUKZ
$794M
$3.3M 0.14%
86,525
+69,146
+398% +$3.08M
CRWD icon
105
CrowdStrike
CRWD
$215B
$3.27M 0.14%
37,068
+12,056
+48% +$1.15M
DBJP icon
106
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
$3.22M 0.14%
+43,324
New +$3.26M
AON icon
107
Aon
AON
$75.7B
$3.18M 0.14%
7,963
+6,371
+400% +$2.44M
CURE icon
108
Direxion Daily Healthcare Bull 3X ETF
CURE
$170M
$3.17M 0.14%
29,752
+15,542
+109% +$1.65M
HUM icon
109
Humana
HUM
$43.5B
$3.14M 0.14%
11,860
+10,604
+844% +$2.87M
CLOZ icon
110
Panagram BBB-B CLO ETF
CLOZ
$791M
$3.13M 0.14%
+117,693
New +$3.17M
PTL icon
111
Inspire 500 ETF
PTL
$904M
$3.09M 0.13%
15,057
+13,463
+845% +$2.92M
IFRA icon
112
iShares US Infrastructure ETF
IFRA
$4.61B
$3.09M 0.13%
+68,648
New +$3.2M
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$3.09M 0.13%
27,771
+16,127
+139% +$1.75M
V icon
114
Visa
V
$690B
$3.06M 0.13%
8,742
-3,238
-27% -$1.1M
CGUS icon
115
Capital Group Core Equity ETF
CGUS
$11.8B
$3.01M 0.13%
+89,995
New +$3.16M
SO icon
116
Southern Company
SO
$107B
$2.99M 0.13%
32,531
+22,861
+236% +$1.98M
IAI icon
117
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.97M 0.13%
21,213
+16,272
+329% +$2.42M
CGGR icon
118
Capital Group Growth ETF
CGGR
$25.1B
$2.97M 0.13%
+86,739
New +$3.25M
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.97M 0.13%
5,568
+280
+5% +$159K
DBMF icon
120
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$2.94M 0.13%
+116,267
New +$3.03M
FDRR icon
121
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$2.9M 0.13%
+58,022
New +$3.01M
PM icon
122
Philip Morris
PM
$291B
$2.88M 0.12%
18,151
+3,251
+22% +$460K
MSTR icon
123
Strategy Inc
MSTR
$35.7B
$2.86M 0.12%
9,932
-13,804
-58% -$4.38M
PEP icon
124
PepsiCo
PEP
$190B
$2.86M 0.12%
19,062
-3,387
-15% -$504K
SSUS icon
125
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$2.84M 0.12%
69,723
+41,518
+147% +$1.76M
3 4
5
6 7

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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.