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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
LXP.PRC icon
1451
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.5M
– –
-4,267
Closed -$208K
MANH icon
1452
Manhattan Associates
MANH
$11B
– –
-769
Closed -$208K
MAPSW
1453
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-49,399
Closed -$1.28K
MAR icon
1454
Marriott International
MAR
$90B
– –
-2,627
Closed -$733K
MAS icon
1455
Masco
MAS
$15.2B
– –
-3,453
Closed -$251K
MCHI icon
1456
iShares MSCI China ETF
MCHI
$6.33B
– –
-13,573
Closed -$636K
METV icon
1457
Roundhill Ball Metaverse ETF
METV
$217M
– –
-42,902
Closed -$617K
MHF
1458
Western Asset Municipal High Income Fund
MHF
$152M
– –
-13,000
Closed -$88.4K
MHK icon
1459
Mohawk Industries
MHK
$9.25B
– –
-2,100
Closed -$250K
MKAM icon
1460
MKAM ETF
MKAM
$13.6M
– –
-8,279
Closed -$242K
MLI icon
1461
Mueller Industries
MLI
$15.1B
– –
-7,192
Closed -$285K
MLM icon
1462
Martin Marietta Materials
MLM
$33.4B
– –
-560
Closed -$289K
MMIT icon
1463
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-11,225
Closed -$270K
MOH icon
1464
Molina Healthcare
MOH
$9.99B
– –
-1,072
Closed -$312K
MTD icon
1465
Mettler-Toledo International
MTD
$28.8B
– –
-406
Closed -$497K
MTH icon
1466
Meritage Homes
MTH
$4.86B
– –
-2,972
Closed -$229K
MTSI icon
1467
MACOM Technology Solutions
MTSI
$20.9B
– –
-1,746
Closed -$227K
MVV icon
1468
ProShares Ultra MidCap400
MVV
$161M
– –
-18,427
Closed -$1.25M
MXI icon
1469
iShares Global Materials ETF
MXI
$349M
– –
-9,524
Closed -$740K
NACP icon
1470
Impact Shares NAACP Minority Empowerment ETF
NACP
$77M
– –
-21,469
Closed -$878K
NDAQ icon
1471
Nasdaq
NDAQ
$52.3B
– –
-6,517
Closed -$504K
NE icon
1472
Noble Corp
NE
$6.52B
– –
-7,566
Closed -$238K
NIO icon
1473
NIO
NIO
$11.9B
– –
-94,868
Closed -$414K
NMR icon
1474
Nomura Holdings
NMR
$28.5B
– –
-112,973
Closed -$654K
NOK icon
1475
Nokia
NOK
$55.4B
– –
-42,134
Closed -$187K
57 58
59
60 61

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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.