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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$127B
$2.33M 0.1%
+25,756
New +$2.54M
FDVV icon
152
Fidelity High Dividend ETF
FDVV
$10.4B
$2.32M 0.1%
46,752
+41,376
+770% +$2.09M
MO icon
153
Altria Group
MO
$114B
$2.31M 0.1%
38,530
+21,501
+126% +$1.17M
K
154
DELISTED
Kellanova
K
$2.3M 0.1%
+27,926
New +$2.29M
SLYG icon
155
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$2.3M 0.1%
+27,754
New +$2.48M
HCMT icon
156
Direxion HCM Tactical Enhanced US ETF
HCMT
$614M
$2.29M 0.1%
75,853
+25,880
+52% +$917K
MOAT icon
157
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.28M 0.1%
+25,899
New +$2.38M
HD icon
158
Home Depot
HD
$347B
$2.28M 0.1%
6,214
-1,830
-23% -$713K
IWV icon
159
iShares Russell 3000 ETF
IWV
$20.3B
$2.25M 0.1%
+7,075
New +$2.37M
MGMT icon
160
Ballast Small/Mid Cap ETF
MGMT
$179M
$2.24M 0.1%
57,928
+21,606
+59% +$882K
FXD icon
161
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.23M 0.1%
+38,560
New +$2.44M
PLTR icon
162
Palantir
PLTR
$390B
$2.22M 0.1%
26,362
+7,536
+40% +$662K
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.21M 0.1%
44,330
+11,806
+36% +$580K
GS icon
164
Goldman Sachs
GS
$311B
$2.19M 0.09%
4,014
+2,465
+159% +$1.48M
MDYV icon
165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$2.18M 0.09%
+28,287
New +$2.28M
TXN icon
166
Texas Instruments
TXN
$259B
$2.14M 0.09%
11,905
-32,972
-73% -$6.17M
MA icon
167
Mastercard
MA
$500B
$2.13M 0.09%
3,895
-3,011
-44% -$1.64M
ABT icon
168
Abbott
ABT
$182B
$2.12M 0.09%
15,986
+4,210
+36% +$536K
ILCB icon
169
iShares Morningstar US Equity ETF
ILCB
$1.31B
$2.1M 0.09%
27,217
+17,364
+176% +$1.41M
BMY icon
170
Bristol-Myers Squibb
BMY
$135B
$2.07M 0.09%
33,957
+14,046
+71% +$819K
RXI icon
171
iShares Global Consumer Discretionary ETF
RXI
$275M
$2.05M 0.09%
11,545
-9,781
-46% -$1.83M
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.04M 0.09%
+26,912
New +$2.01M
MCK icon
173
McKesson
MCK
$97.2B
$2.03M 0.09%
3,013
+2,195
+268% +$1.36M
IWC icon
174
iShares Micro-Cap ETF
IWC
$1.51B
$2.02M 0.09%
+18,178
New +$2.27M
BAMG icon
175
Brookstone Growth Stock ETF
BAMG
$129M
$2M 0.09%
62,782
+56,715
+935% +$1.94M
5 6
7
8 9

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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.