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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
FTC icon
1351
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-17,304
Closed -$2.39M
FTQI icon
1352
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$932M
– –
-13,276
Closed -$276K
FTXL icon
1353
First Trust Nasdaq Semiconductor ETF
FTXL
$1.44B
– –
-10,911
Closed -$952K
FVD icon
1354
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-11,445
Closed -$499K
FXO icon
1355
First Trust Financials AlphaDEX Fund
FXO
$1.16B
– –
-50,094
Closed -$2.71M
GATX icon
1356
GATX Corp
GATX
$6.41B
– –
-1,485
Closed -$230K
GB.WS
1357
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-97,775
Closed -$2.93K
GBLD
1358
DELISTED
Invesco MSCI Green Building ETF
GBLD
– –
-22,656
Closed -$358K
GD icon
1359
General Dynamics
GD
$105B
– –
-1,412
Closed -$372K
GII icon
1360
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
– –
-9,242
Closed -$547K
GLD icon
1361
SPDR Gold Trust
GLD
$136B
– –
-8,579
Closed -$2.08M
GMAB icon
1362
Genmab
GMAB
$18.1B
– –
-74,356
Closed -$1.55M
GNW icon
1363
Genworth Financial
GNW
$3.75B
– –
-13,350
Closed -$93.3K
GPC icon
1364
Genuine Parts
GPC
$18.2B
– –
-1,845
Closed -$215K
GPN icon
1365
Global Payments
GPN
$24.2B
– –
-3,639
Closed -$408K
GRMN
1366
Garmin
GRMN
$59.1B
– –
-1,854
Closed -$382K
GSAT icon
1367
Globalstar
GSAT
$10.8B
– –
-1,592
Closed -$49.4K
GSEW icon
1368
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
– –
-22,371
Closed -$1.73M
GSIB icon
1369
Themes Global Systemically Important Banks ETF
GSIB
$48.4M
– –
-6,522
Closed -$216K
GT icon
1370
Goodyear
GT
$2.04B
– –
-10,178
Closed -$91.6K
GTLS
1371
DELISTED
Chart Industries
GTLS
– –
-1,320
Closed -$252K
GUNR icon
1372
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.31B
– –
-160,235
Closed -$5.83M
GWW icon
1373
W.W. Grainger
GWW
$61.5B
– –
-361
Closed -$381K
HAS icon
1374
Hasbro
HAS
$12.9B
– –
-12,903
Closed -$721K
HAUS icon
1375
Residential REIT ETF
HAUS
$8.07M
– –
-30,456
Closed -$572K
53 54
55
56 57

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SAI
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MWM
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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.