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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
CVI icon
1276
CVR Energy
CVI
$3.15B
– –
-10,530
Closed -$197K
CVLT icon
1277
Commault Systems
CVLT
$5.53B
– –
-1,479
Closed -$223K
CWAN
1278
DELISTED
Clearwater Analytics
CWAN
– –
-17,389
Closed -$479K
CWEB icon
1279
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$252M
– –
-28,003
Closed -$894K
CWI icon
1280
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
– –
-24,037
Closed -$672K
CWST icon
1281
Casella Waste Systems
CWST
$5.75B
– –
-1,992
Closed -$211K
DBRG icon
1282
DigitalBridge
DBRG
$2.95B
– –
-19,178
Closed -$216K
DD icon
1283
DuPont de Nemours
DD
$19.5B
– –
-2,908
Closed -$278K
DECK icon
1284
Deckers Outdoor
DECK
$13.3B
– –
-2,417
Closed -$491K
DECZ icon
1285
TrueShares Structured Outcome December ETF
DECZ
$37.1M
– –
-5,639
Closed -$209K
DFAI
1286
Dimensional International Core Equity Market ETF
DFAI
$17.8B
– –
-16,082
Closed -$470K
DFGR icon
1287
Dimensional Global Real Estate ETF
DFGR
$3.83B
– –
-27,282
Closed -$697K
DFIC icon
1288
Dimensional International Core Equity 2 ETF
DFIC
$15B
– –
-12,870
Closed -$333K
DFIS icon
1289
Dimensional International Small Cap ETF
DFIS
$5.93B
– –
-18,979
Closed -$466K
DFIV icon
1290
Dimensional International Value ETF
DFIV
$21.5B
– –
-22,789
Closed -$809K
DFNL icon
1291
Davis Select Financial ETF
DFNL
$491M
– –
-19,302
Closed -$735K
DFNM icon
1292
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-6,821
Closed -$326K
DFUV icon
1293
Dimensional US Marketwide Value ETF
DFUV
$15.7B
– –
-9,052
Closed -$370K
DIVO icon
1294
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
– –
-17,125
Closed -$693K
DMBS icon
1295
DoubleLine Mortgage ETF
DMBS
$699M
– –
-7,534
Closed -$362K
DOG
1296
ProShares Short Dow30
DOG
$97.5M
– –
-29,969
Closed -$796K
DPZ icon
1297
Domino's
DPZ
$11.9B
– –
-578
Closed -$243K
DRD
1298
DRDGold
DRD
$1.95B
– –
-19,729
Closed -$170K
DRH icon
1299
Diamondrock Hospitality Co
DRH
$2.58B
– –
-11,599
Closed -$105K
DUOL icon
1300
Duolingo
DUOL
$5.71B
– –
-825
Closed -$267K
50 51
52
53 54

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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.