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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
MDLZ icon
126
Mondelez International
MDLZ
$79.2B
$2.84M 0.12%
41,799
+22,302
+114% +$1.37M
NUGT icon
127
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
$2.83M 0.12%
45,498
+8,057
+22% +$396K
DUK icon
128
Duke Energy
DUK
$96.9B
$2.8M 0.12%
22,975
+18,280
+389% +$2.08M
BP icon
129
BP
BP
$109B
$2.79M 0.12%
+82,632
New +$2.7M
CSCO icon
130
Cisco
CSCO
$480B
$2.7M 0.12%
43,820
+366
+0.8% +$22.5K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$2.7M 0.12%
13,376
+2,292
+21% +$490K
TBLL icon
132
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2.7M 0.12%
+25,594
New +$2.7M
SNPE icon
133
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$2.7M 0.12%
53,506
+49,174
+1,135% +$2.61M
BILZ icon
134
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2.68M 0.12%
26,515
+16,462
+164% +$1.66M
GNR icon
135
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$2.67M 0.12%
+50,173
New +$2.64M
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.67M 0.12%
52,316
-19,070
-27% -$968K
UNH icon
137
UnitedHealth
UNH
$370B
$2.65M 0.11%
5,058
+498
+11% +$255K
WWJD icon
138
Inspire International ETF
WWJD
$568M
$2.64M 0.11%
85,867
+18,811
+28% +$571K
OIH icon
139
VanEck Oil Services ETF
OIH
$1.94B
$2.6M 0.11%
+9,924
New +$2.7M
SPTI icon
140
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.57M 0.11%
90,094
+77,106
+594% +$2.17M
COP icon
141
ConocoPhillips
COP
$144B
$2.49M 0.11%
23,687
+5,822
+33% +$581K
WEBS icon
142
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.6M
$2.48M 0.11%
56,451
+46,441
+464% +$1.58M
AGRW
143
Allspring LT Large Growth ETF
AGRW
$115M
$2.48M 0.11%
+103,681
New +$2.5M
VZ icon
144
Verizon
VZ
$195B
$2.47M 0.11%
54,412
+21,109
+63% +$879K
ASLV
145
Allspring Special Large Value ETF
ASLV
$223M
$2.43M 0.11%
+98,756
New +$2.43M
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.42M 0.1%
61,260
-90,458
-60% -$3.53M
DSTX icon
147
Distillate International Fundamental Stability & Value ETF
DSTX
$65.7M
$2.39M 0.1%
95,141
+27,445
+41% +$679K
MRK icon
148
Merck
MRK
$316B
$2.38M 0.1%
26,477
+12,237
+86% +$1.14M
ZROZ icon
149
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$2.38M 0.1%
+33,166
New +$2.32M
FXG icon
150
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2.35M 0.1%
36,009
+22,298
+163% +$1.43M
4 5
6
7 8

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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.