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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
PDBA icon
1501
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$306M
– –
-15,782
Closed -$559K
PH icon
1502
Parker-Hannifin
PH
$125B
– –
-883
Closed -$562K
PLUG icon
1503
Plug Power
PLUG
$3.01B
– –
-18,750
Closed -$39.9K
PRFD icon
1504
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
– –
-30,037
Closed -$1.51M
PSA icon
1505
Public Storage
PSA
$61B
– –
-1,002
Closed -$300K
PSCE icon
1506
Invesco S&P SmallCap Energy ETF
PSCE
$98.9M
– –
-8,435
Closed -$408K
PSQ icon
1507
ProShares Short QQQ
PSQ
$720M
– –
-20,375
Closed -$762K
P
1508
Everpure Inc
P
$27.9B
– –
-5,018
Closed -$308K
PTC icon
1509
PTC
PTC
$15.4B
– –
-1,472
Closed -$271K
PTEN icon
1510
Patterson-UTI
PTEN
$3.83B
– –
-11,639
Closed -$96.1K
PTON icon
1511
Peloton Interactive
PTON
$2.86B
– –
-10,244
Closed -$89.1K
PWR icon
1512
Quanta Services
PWR
$104B
– –
-1,314
Closed -$415K
PY icon
1513
Principal Exchange-Traded Funds Principal Value ETF
PY
$239M
– –
-28,395
Closed -$1.41M
QEFA icon
1514
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-9,509
Closed -$689K
QID icon
1515
ProShares UltraShort QQQ
QID
$247M
– –
-13,672
Closed -$447K
QMAR icon
1516
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
– –
-14,548
Closed -$433K
QQQE icon
1517
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-29,623
Closed -$2.66M
QRVO icon
1518
Qorvo
QRVO
$8.38B
– –
-11,016
Closed -$770K
QTEC icon
1519
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
– –
-2,495
Closed -$469K
QTUM icon
1520
Defiance Quantum ETF
QTUM
$5.64B
– –
-121,478
Closed -$9.86M
RCL icon
1521
Royal Caribbean
RCL
$87.1B
– –
-3,359
Closed -$775K
REG icon
1522
Regency Centers
REG
$14.5B
– –
-2,844
Closed -$210K
RFV icon
1523
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
– –
-2,363
Closed -$287K
RHP icon
1524
Ryman Hospitality Properties
RHP
$8.09B
– –
-4,446
Closed -$464K
RIG icon
1525
Transocean
RIG
$5.78B
– –
-33,377
Closed -$125K
59 60
61
62 63

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AF
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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.