We are live on ! Find out more
GS

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
SPRE icon
1551
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
– –
-16,839
Closed -$333K
SPWO icon
1552
SP Funds S&P World ex-US ETF
SPWO
$204M
– –
-25,586
Closed -$561K
SPXS icon
1553
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
– –
-14,617
Closed -$919K
SPXU icon
1554
ProShares UltraPro Short S&P 500
SPXU
$391M
– –
-48,301
Closed -$4.36M
STE icon
1555
Steris
STE
$22.7B
– –
-1,585
Closed -$326K
STR
1556
DELISTED
Sitio Royalties
STR
– –
-14,407
Closed -$276K
STT icon
1557
State Street
STT
$50.9B
– –
-2,750
Closed -$270K
STX icon
1558
Seagate
STX
$192B
– –
-3,704
Closed -$320K
STXK icon
1559
EA Series Trust Strive Small-Cap ETF
STXK
$90.2M
– –
-31,214
Closed -$976K
STXT icon
1560
Strive Total Return Bond ETF
STXT
$119M
– –
-19,710
Closed -$390K
SYF icon
1561
Synchrony
SYF
$25.7B
– –
-3,222
Closed -$209K
TAK icon
1562
Takeda Pharmaceutical
TAK
$52.9B
– –
-97,558
Closed -$1.29M
TAN icon
1563
Invesco Solar ETF
TAN
$1.51B
– –
-28,074
Closed -$930K
TARK icon
1564
Tradr 2X Long Innovation ETF
TARK
$14.7M
– –
-7,313
Closed -$319K
TBBK icon
1565
The Bancorp
TBBK
$3B
– –
-5,141
Closed -$271K
TBG icon
1566
TBG Dividend Focus ETF
TBG
$264M
– –
-31,785
Closed -$1.02M
TBJL icon
1567
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
– –
-14,066
Closed -$275K
TBT icon
1568
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-19,942
Closed -$730K
TDG icon
1569
TransDigm Group
TDG
$71.3B
– –
-510
Closed -$646K
TDSB icon
1570
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.1M
– –
-15,383
Closed -$333K
TDY icon
1571
Teledyne Technologies
TDY
$31.7B
– –
-675
Closed -$313K
TECH icon
1572
Bio-Techne
TECH
$11.2B
– –
-4,107
Closed -$296K
THD icon
1573
iShares MSCI Thailand ETF
THD
$371M
– –
-4,613
Closed -$279K
THLV icon
1574
THOR Low Volatility ETF
THLV
$57.1M
– –
-12,047
Closed -$331K
TJX icon
1575
TJX Companies
TJX
$174B
– –
-16,824
Closed -$2.03M
61 62
63
64 65

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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.