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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
TMHC
1576
DELISTED
Taylor Morrison
TMHC
– –
-4,522
Closed -$277K
TOL icon
1577
Toll Brothers
TOL
$14.3B
– –
-3,064
Closed -$386K
TPR icon
1578
Tapestry
TPR
$31.5B
– –
-3,853
Closed -$252K
TRMB icon
1579
Trimble
TRMB
$13.9B
– –
-3,558
Closed -$251K
TSCO icon
1580
Tractor Supply
TSCO
$17.4B
– –
-4,237
Closed -$225K
TSLT icon
1581
T-REX 2X Long Tesla Daily Target ETF
TSLT
$155M
– –
-11,624
Closed -$440K
TSLZ icon
1582
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$33.1M
– –
-3,441
Closed -$171K
TSM icon
1583
TSMC
TSM
$2.16T
– –
-19,495
Closed -$3.85M
TT icon
1584
Trane Technologies
TT
$104B
– –
-1,192
Closed -$440K
TTD icon
1585
Trade Desk
TTD
$9.09B
– –
-2,348
Closed -$276K
TYL icon
1586
Tyler Technologies
TYL
$12.8B
– –
-521
Closed -$300K
U icon
1587
Unity
U
$15.4B
– –
-16,463
Closed -$370K
UBER icon
1588
Uber
UBER
$147B
– –
-7,748
Closed -$467K
UBSI icon
1589
United Bankshares
UBSI
$6.76B
– –
-8,448
Closed -$317K
UEC icon
1590
Uranium Energy
UEC
$5.2B
– –
-20,672
Closed -$138K
UFPI icon
1591
UFP Industries
UFPI
$5.24B
– –
-2,689
Closed -$303K
UMC icon
1592
United Microelectronic
UMC
$51.7B
– –
-97,052
Closed -$630K
UMI icon
1593
USCF Midstream Energy Income Fund
UMI
$502M
– –
-19,573
Closed -$972K
UPST icon
1594
Upstart Holdings
UPST
$2.9B
– –
-4,753
Closed -$293K
USIG icon
1595
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-6,708
Closed -$337K
UUUU icon
1596
Energy Fuels
UUUU
$3.21B
– –
-16,852
Closed -$86.5K
VDE icon
1597
Vanguard Energy ETF
VDE
$9.91B
– –
-23,197
Closed -$2.81M
VEU icon
1598
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-7,088
Closed -$407K
VGIT icon
1599
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-12,300
Closed -$713K
VIG icon
1600
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-7,401
Closed -$1.45M
62 63
64
65 66

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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.