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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
HDB icon
1376
HDFC Bank
HDB
$122B
– –
-6,728
Closed -$215K
HEI icon
1377
HEICO Corp
HEI
$51.3B
– –
-1,862
Closed -$443K
HIBS icon
1378
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.3M
– –
-4,748
Closed -$904K
HII icon
1379
Huntington Ingalls Industries
HII
$12.8B
– –
-1,135
Closed -$214K
HLT icon
1380
Hilton Worldwide
HLT
$70.9B
– –
-2,855
Closed -$706K
HMY icon
1381
Harmony Gold Mining
HMY
$11.3B
– –
-59,883
Closed -$492K
HNDL icon
1382
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$640M
– –
-37,317
Closed -$796K
HOLX
1383
DELISTED
Hologic
HOLX
– –
-11,564
Closed -$834K
HOMB icon
1384
Home BancShares
HOMB
$6.27B
– –
-12,422
Closed -$352K
HQY icon
1385
HealthEquity
HQY
$8.83B
– –
-2,493
Closed -$239K
HST icon
1386
Host Hotels & Resorts
HST
$17B
– –
-13,474
Closed -$236K
HUT
1387
Hut 8
HUT
$11.3B
– –
-16,453
Closed -$337K
IAUX
1388
i-80 Gold Corp
IAUX
$1.28B
– –
-12,360
Closed -$6K
IBDU icon
1389
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
– –
-9,133
Closed -$208K
IBKR icon
1390
Interactive Brokers
IBKR
$40.2B
– –
-5,544
Closed -$245K
IBOC icon
1391
International Bancshares
IBOC
$4.71B
– –
-3,699
Closed -$234K
IBUY icon
1392
Amplify Online Retail ETF
IBUY
$112M
– –
-3,274
Closed -$212K
ICLN icon
1393
iShares Global Clean Energy ETF
ICLN
$2.39B
– –
-11,980
Closed -$136K
ICSH icon
1394
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-17,023
Closed -$858K
IDEV icon
1395
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
– –
-5,897
Closed -$380K
IDUB icon
1396
Aptus International Enhanced Yield ETF
IDUB
$512M
– –
-11,011
Closed -$221K
IEUR icon
1397
iShares Core MSCI Europe ETF
IEUR
$9.12B
– –
-4,880
Closed -$263K
IGRO icon
1398
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-3,175
Closed -$216K
IGSB icon
1399
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-17,000
Closed -$879K
IJJ icon
1400
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-18,367
Closed -$2.3M
54 55
56
57 58

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AIP
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AF
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SAI
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MWM
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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.