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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
NOV icon
1476
NOV
NOV
$7.13B
– –
-11,272
Closed -$165K
NSC icon
1477
Norfolk Southern
NSC
$76.7B
– –
-1,048
Closed -$246K
NTAP icon
1478
NetApp
NTAP
$37.4B
– –
-4,720
Closed -$548K
NTES icon
1479
NetEase
NTES
$83.6B
– –
-2,355
Closed -$210K
NTRS icon
1480
Northern Trust
NTRS
$33.4B
– –
-3,948
Closed -$405K
NXE icon
1481
NexGen Energy
NXE
$6.46B
– –
-19,183
Closed -$127K
NXTG icon
1482
First Trust Indxx NextG ETF
NXTG
$560M
– –
-5,177
Closed -$442K
NYF icon
1483
iShares New York Muni Bond ETF
NYF
$1.39B
– –
-5,880
Closed -$313K
OCTT icon
1484
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
– –
-9,700
Closed -$371K
OCTW icon
1485
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
– –
-6,918
Closed -$246K
ODFL icon
1486
Old Dominion Freight Line
ODFL
$45.6B
– –
-1,447
Closed -$255K
OKTA icon
1487
Okta
OKTA
$25.7B
– –
-2,693
Closed -$212K
OLED icon
1488
Universal Display
OLED
$3.96B
– –
-5,814
Closed -$850K
OLLI icon
1489
Ollie's Bargain Outlet
OLLI
$4.66B
– –
-2,320
Closed -$255K
OLPX
1490
DELISTED
Olaplex Holdings
OLPX
– –
-11,451
Closed -$19.8K
OMC icon
1491
Omnicom Group
OMC
$22.4B
– –
-19,663
Closed -$1.69M
ONTO icon
1492
Onto Innovation
ONTO
$14.3B
– –
-6,806
Closed -$1.13M
OPEN icon
1493
Opendoor
OPEN
$3.97B
– –
-19,882
Closed -$30.8K
OPK icon
1494
Opko Health
OPK
$978M
– –
-12,944
Closed -$19K
OVL icon
1495
Overlay Shares Large Cap Equity ETF
OVL
$360M
– –
-26,915
Closed -$1.26M
OVS icon
1496
Overlay Shares Small Cap Equity ETF
OVS
$36M
– –
-9,549
Closed -$333K
PARR icon
1497
Par Pacific Holdings
PARR
$4.16B
– –
-16,840
Closed -$276K
PATH icon
1498
UiPath
PATH
$7.31B
– –
-41,323
Closed -$525K
PAYC icon
1499
Paycom
PAYC
$8.17B
– –
-4,613
Closed -$946K
PCAR icon
1500
PACCAR
PCAR
$71.6B
– –
-1,945
Closed -$202K
58 59
60
61 62

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MWM
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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.