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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
IJR icon
1401
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-62,478
Closed -$7.2M
ILCG icon
1402
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
-9,051
Closed -$811K
ILMN icon
1403
Illumina
ILMN
$30.7B
– –
-2,348
Closed -$314K
IMTM icon
1404
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
– –
-18,376
Closed -$687K
INFY icon
1405
Infosys
INFY
$51B
– –
-14,638
Closed -$321K
INSM icon
1406
Insmed
INSM
$21.4B
– –
-3,229
Closed -$223K
INTS icon
1407
Intensity Therapeutics
INTS
$11.3M
– –
-761
Closed -$33.7K
INVH icon
1408
Invitation Homes
INVH
$18.1B
– –
-14,865
Closed -$475K
IONQ icon
1409
IonQ
IONQ
$15.6B
– –
-7,980
Closed -$333K
IPKW icon
1410
Invesco International BuyBack Achievers ETF
IPKW
$557M
– –
-40,817
Closed -$1.62M
IQV icon
1411
IQVIA
IQV
$37.6B
– –
-5,417
Closed -$1.06M
IR icon
1412
Ingersoll Rand
IR
$34.7B
– –
-4,025
Closed -$364K
IRT icon
1413
Independence Realty Trust
IRT
$4.02B
– –
-16,383
Closed -$325K
ITOT icon
1414
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-7,699
Closed -$990K
ITRI icon
1415
Itron
ITRI
$4.65B
– –
-2,650
Closed -$288K
ITUB icon
1416
Itaú Unibanco
ITUB
$90.3B
– –
-23,566
Closed -$103K
IVZ icon
1417
Invesco
IVZ
$14.1B
– –
-19,228
Closed -$336K
IXC icon
1418
iShares Global Energy ETF
IXC
$2.8B
– –
-26,044
Closed -$994K
IXG icon
1419
iShares Global Financials ETF
IXG
$686M
– –
-2,236
Closed -$215K
IXN icon
1420
iShares Global Tech ETF
IXN
$8.81B
– –
-19,514
Closed -$1.65M
IYK icon
1421
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-5,189
Closed -$340K
JANZ icon
1422
TrueShares Structured Outcome January ETF
JANZ
$42M
– –
-6,223
Closed -$214K
JBL icon
1423
Jabil
JBL
$35.6B
– –
-2,134
Closed -$307K
JCI icon
1424
Johnson Controls International
JCI
$93.1B
– –
-4,166
Closed -$329K
JCPB icon
1425
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-8,813
Closed -$406K
55 56
57
58 59

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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.