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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
VMC icon
1601
Vulcan Materials
VMC
$36.9B
– –
-1,227
Closed -$316K
VNQI icon
1602
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-6,354
Closed -$251K
VOOV icon
1603
Vanguard S&P 500 Value ETF
VOOV
$6.7B
– –
-17,396
Closed -$3.21M
VPU
1604
Vanguard Utilities ETF
VPU
$8.43B
– –
-2,166
Closed -$354K
VRT icon
1605
Vertiv
VRT
$104B
– –
-1,786
Closed -$203K
VSGX icon
1606
Vanguard ESG International Stock ETF
VSGX
$6.68B
– –
-7,772
Closed -$441K
VSLU icon
1607
Applied Finance Valuation Large Cap ETF
VSLU
$563M
– –
-19,616
Closed -$718K
VTEB icon
1608
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-38,861
Closed -$1.95M
VTI icon
1609
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-10,700
Closed -$3.1M
VTLE
1610
DELISTED
Vital Energy
VTLE
– –
-8,838
Closed -$273K
VTR icon
1611
Ventas
VTR
$46.6B
– –
-3,907
Closed -$230K
VXUS icon
1612
Vanguard Total International Stock ETF
VXUS
$158B
– –
-3,969
Closed -$234K
VYM icon
1613
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-26,360
Closed -$3.36M
WAB icon
1614
Wabtec
WAB
$50.5B
– –
-1,141
Closed -$216K
WAT icon
1615
Waters Corp
WAT
$38.9B
– –
-1,040
Closed -$386K
WCLD
1616
WisdomTree Cloud Computing Fund
WCLD
$289M
– –
-9,164
Closed -$344K
WDC icon
1617
Western Digital
WDC
$189B
– –
-8,413
Closed -$379K
WEBL icon
1618
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$107M
– –
-10,747
Closed -$288K
WGMI icon
1619
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$266M
– –
-54,136
Closed -$1.2M
WINN icon
1620
Harbor Long-Term Growers ETF
WINN
$1.18B
– –
-33,595
Closed -$914K
WK icon
1621
Workiva
WK
$3.44B
– –
-1,936
Closed -$212K
WSO icon
1622
Watsco Inc
WSO
$13.8B
– –
-557
Closed -$264K
WST icon
1623
West Pharmaceutical
WST
$24.5B
– –
-689
Closed -$226K
WU icon
1624
Western Union
WU
$2.28B
– –
-13,775
Closed -$146K
XDEC icon
1625
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-17,868
Closed -$666K
63 64
65
66 67

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SAI
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MWM
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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.