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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
BSEP icon
1251
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-5,571
Closed -$239K
BWA icon
1252
BorgWarner
BWA
$13.5B
– –
-6,539
Closed -$208K
BXP icon
1253
Boston Properties
BXP
$11B
– –
-2,897
Closed -$215K
CAN
1254
Canaan Creative
CAN
$145M
– –
-67,648
Closed -$139K
CARR icon
1255
Carrier Global
CARR
$52.7B
– –
-4,076
Closed -$278K
CBRE icon
1256
CBRE Group
CBRE
$42.7B
– –
-1,561
Closed -$205K
CCI icon
1257
Crown Castle
CCI
$32.7B
– –
-5,788
Closed -$525K
CCJ icon
1258
Cameco
CCJ
$40.8B
– –
-10,179
Closed -$523K
CCL icon
1259
Carnival Corporation Ltd
CCL
$39.4B
– –
-14,759
Closed -$368K
CDLR icon
1260
Cadeler
CDLR
$2.22B
– –
-10,194
Closed -$228K
CEFA icon
1261
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.2M
– –
-43,157
Closed -$1.3M
CGGO icon
1262
Capital Group Global Growth Equity ETF
CGGO
$11.7B
– –
-49,347
Closed -$1.44M
CGIE icon
1263
Capital Group International Equity ETF
CGIE
$2.43B
– –
-35,565
Closed -$978K
CHRW icon
1264
C.H. Robinson
CHRW
$17.1B
– –
-1,953
Closed -$202K
CHX
1265
DELISTED
ChampionX
CHX
– –
-10,693
Closed -$291K
CIFR icon
1266
Cipher Digital
CIFR
$7.56B
– –
-12,949
Closed -$60.1K
CLOU icon
1267
Global X Cloud Computing ETF
CLOU
$253M
– –
-21,060
Closed -$505K
CLSK icon
1268
CleanSpark
CLSK
$3.27B
– –
-20,642
Closed -$190K
CMA
1269
DELISTED
Comerica
CMA
– –
-4,479
Closed -$277K
CORZ icon
1270
Core Scientific
CORZ
$6.76B
– –
-38,385
Closed -$539K
CPNG icon
1271
Coupang
CPNG
$29.4B
– –
-20,597
Closed -$453K
CRS icon
1272
Carpenter Technology
CRS
$27.7B
– –
-1,197
Closed -$203K
CSGP icon
1273
CoStar Group
CSGP
$12B
– –
-3,045
Closed -$218K
CTRE icon
1274
CareTrust REIT
CTRE
$9.72B
– –
-20,783
Closed -$562K
CTVA icon
1275
Corteva
CTVA
$51.3B
– –
-5,327
Closed -$303K
49 50
51
52 53

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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.