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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
JDST icon
1426
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.5M
– –
-603
Closed -$372K
JETS icon
1427
US Global Jets ETF
JETS
$822M
– –
-200,378
Closed -$5.08M
JIRE icon
1428
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-24,279
Closed -$1.42M
JOBY icon
1429
Joby Aviation
JOBY
$7.84B
– –
-13,949
Closed -$113K
JWN
1430
DELISTED
Nordstrom
JWN
– –
-14,584
Closed -$352K
JXN icon
1431
Jackson Financial
JXN
$9.32B
– –
-2,368
Closed -$206K
KBE icon
1432
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-4,400
Closed -$244K
KC
1433
Kingsoft Cloud Holdings
KC
$3.92B
– –
-30,942
Closed -$325K
KEM
1434
DELISTED
KraneShares Dynamic Emerging Markets Strategy ETF
KEM
– –
-10,676
Closed -$280K
KEY icon
1435
KeyCorp
KEY
$24.8B
– –
-28,399
Closed -$487K
KEYS icon
1436
Keysight
KEYS
$58.3B
– –
-2,585
Closed -$415K
KIE icon
1437
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-21,820
Closed -$1.23M
KIM icon
1438
Kimco Realty
KIM
$16.9B
– –
-9,762
Closed -$229K
KMX icon
1439
CarMax
KMX
$8.16B
– –
-3,815
Closed -$312K
KNG icon
1440
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
– –
-12,523
Closed -$629K
LABD icon
1441
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.7M
– –
-3,536
Closed -$256K
LAMR icon
1442
Lamar Advertising Co
LAMR
$16.1B
– –
-1,889
Closed -$230K
LGLV icon
1443
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-2,872
Closed -$474K
LII icon
1444
Lennox International
LII
$15.4B
– –
-545
Closed -$332K
LIT icon
1445
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-5,821
Closed -$237K
LNW
1446
DELISTED
Light & Wonder
LNW
– –
-4,399
Closed -$380K
LUMN icon
1447
Lumen
LUMN
$6.91B
– –
-16,369
Closed -$86.9K
LUV icon
1448
Southwest Airlines
LUV
$23.8B
– –
-7,986
Closed -$268K
LVHD icon
1449
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
– –
-38,437
Closed -$1.47M
LVS icon
1450
Las Vegas Sands
LVS
$29.8B
– –
-4,791
Closed -$246K
56 57
58
59 60

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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.