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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
FBP icon
1326
First Bancorp
FBP
$4.45B
– –
-11,742
Closed -$218K
FCNCA icon
1327
First Citizens BancShares
FCNCA
$25.4B
– –
-95
Closed -$201K
FDEC icon
1328
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-4,660
Closed -$208K
FDIG icon
1329
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$255M
– –
-32,498
Closed -$1.06M
FDN icon
1330
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-31,411
Closed -$7.64M
FDNI icon
1331
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
– –
-101,020
Closed -$2.76M
FDX icon
1332
FedEx
FDX
$74.7B
– –
-1,084
Closed -$305K
FEMB icon
1333
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
– –
-11,199
Closed -$291K
FFIN icon
1334
First Financial Bankshares
FFIN
$4.98B
– –
-7,704
Closed -$278K
FFIV icon
1335
F5
FFIV
$23.5B
– –
-859
Closed -$216K
FHLC icon
1336
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
– –
-4,513
Closed -$295K
FIBK icon
1337
First Interstate BancSystem
FIBK
$3.59B
– –
-6,247
Closed -$203K
FJUN icon
1338
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
– –
-5,564
Closed -$286K
FLAU icon
1339
Franklin FTSE Australia ETF
FLAU
$182M
– –
-12,165
Closed -$341K
FLCH icon
1340
Franklin FTSE China ETF
FLCH
$305M
– –
-11,839
Closed -$218K
FLKR icon
1341
Franklin FTSE South Korea ETF
FLKR
$1.38B
– –
-22,398
Closed -$390K
FLR icon
1342
Fluor
FLR
$6.9B
– –
-15,633
Closed -$771K
FMAR icon
1343
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
– –
-50,035
Closed -$2.17M
FMC icon
1344
FMC
FMC
$1.33B
– –
-6,659
Closed -$324K
FN icon
1345
Fabrinet
FN
$19.5B
– –
-1,321
Closed -$290K
FNDF icon
1346
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-10,573
Closed -$351K
FNGD icon
1347
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$334M
– –
-25,550
Closed -$3.49M
FORH icon
1348
Formidable ETF
FORH
$19.5M
– –
-17,285
Closed -$364K
FRDM icon
1349
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
– –
-201,803
Closed -$6.59M
FTAI icon
1350
FTAI Aviation
FTAI
$23B
– –
-2,656
Closed -$383K
52 53
54
55 56

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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.