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
DWAS icon
1301
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$448M
– –
-2,372
Closed -$217K
DXD icon
1302
ProShares UltraShort Dow 30
DXD
$38.3M
– –
-25,590
Closed -$691K
EBAY icon
1303
eBay
EBAY
$47.9B
– –
-7,396
Closed -$458K
EBC icon
1304
Eastern Bankshares
EBC
$5.26B
– –
-11,948
Closed -$206K
FPWR
1305
First Trust EIP Power Solutions ETF
FPWR
$29.4M
– –
-39,170
Closed -$1.13M
ECXWW
1306
ECARX Holdings Warrants
ECXWW
$1.08M
– –
-142,629
Closed -$7.13K
EEMA icon
1307
iShares MSCI Emerging Markets Asia ETF
EEMA
$854M
– –
-19,301
Closed -$1.38M
EEMV icon
1308
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-4,500
Closed -$261K
EGY icon
1309
Vaalco Energy
EGY
$556M
– –
-19,268
Closed -$84.2K
ELF icon
1310
e.l.f. Beauty
ELF
$5.53B
– –
-1,806
Closed -$227K
EME icon
1311
Emcor
EME
$36.1B
– –
-480
Closed -$218K
EMR icon
1312
Emerson Electric
EMR
$87.2B
– –
-2,875
Closed -$356K
ENSG icon
1313
The Ensign Group
ENSG
$10.6B
– –
-1,801
Closed -$239K
EPAM icon
1314
EPAM Systems
EPAM
$4.96B
– –
-864
Closed -$202K
EPIX
1315
DELISTED
ESSA Pharma
EPIX
– –
-16,700
Closed -$29.9K
EQR icon
1316
Equity Residential
EQR
$25.1B
– –
-3,749
Closed -$269K
ERY icon
1317
Direxion Daily Energy Bear 2X ETF
ERY
$41.3M
– –
-95,172
Closed -$2.4M
ESNT icon
1318
Essent Group
ESNT
$6.02B
– –
-4,344
Closed -$236K
ESS icon
1319
Essex Property Trust
ESS
$18.4B
– –
-3,407
Closed -$972K
ETSY icon
1320
Etsy
ETSY
$7.74B
– –
-14,667
Closed -$776K
EVNT icon
1321
AltShares Event-Driven ETF
EVNT
$13.2M
– –
-25,198
Closed -$268K
EWC icon
1322
iShares MSCI Canada ETF
EWC
$6.26B
– –
-20,782
Closed -$838K
EXAS
1323
DELISTED
Exact Sciences
EXAS
– –
-6,398
Closed -$360K
EXLS icon
1324
EXL Service
EXLS
$5.21B
– –
-5,018
Closed -$223K
EXPE icon
1325
Expedia Group
EXPE
$37.1B
– –
-1,557
Closed -$290K
51 52
53
54 55

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
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
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 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.