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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
PSX icon
176
Phillips 66
PSX
$82.5B
$2M 0.09%
16,210
-4,224
-21% -$521K
JNJ icon
177
Johnson & Johnson
JNJ
$614B
$1.98M 0.09%
11,948
-2,572
-18% -$402K
FXB icon
178
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$1.96M 0.08%
+15,774
New +$1.91M
FXZ icon
179
First Trust Materials AlphaDEX Fund
FXZ
$383M
$1.96M 0.08%
35,348
+17,208
+95% +$997K
EOG icon
180
EOG Resources
EOG
$76.4B
$1.96M 0.08%
15,268
+959
+7% +$123K
DLN icon
181
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$1.95M 0.08%
+24,528
New +$1.96M
ITB icon
182
iShares US Home Construction ETF
ITB
$2.31B
$1.94M 0.08%
20,424
-21,694
-52% -$2.21M
D icon
183
Dominion Energy
D
$60.9B
$1.94M 0.08%
34,564
+30,796
+817% +$1.69M
QLD icon
184
ProShares Ultra QQQ
QLD
$14.1B
$1.92M 0.08%
+43,176
New +$2.28M
WEC icon
185
WEC Energy
WEC
$35.6B
$1.91M 0.08%
17,566
+12,510
+247% +$1.28M
AEP icon
186
American Electric Power
AEP
$69.9B
$1.91M 0.08%
17,511
+14,302
+446% +$1.45M
CEG icon
187
Constellation Energy
CEG
$95.4B
$1.9M 0.08%
9,418
+7,874
+510% +$2.11M
XCOR icon
188
FundX ETF
XCOR
$188M
$1.9M 0.08%
29,020
+16,347
+129% +$1.16M
CALF icon
189
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$1.89M 0.08%
50,432
-13,992
-22% -$580K
FE icon
190
FirstEnergy
FE
$27.9B
$1.86M 0.08%
45,901
+40,511
+752% +$1.61M
CL icon
191
Colgate-Palmolive
CL
$73.8B
$1.85M 0.08%
19,726
-2,017
-9% -$181K
FLGB icon
192
Franklin FTSE United Kingdom ETF
FLGB
$896M
$1.84M 0.08%
+64,307
New +$1.79M
HACK icon
193
Amplify Cybersecurity ETF
HACK
$2.87B
$1.83M 0.08%
25,460
+20,882
+456% +$1.6M
VLUE icon
194
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.82M 0.08%
17,085
-42,908
-72% -$4.67M
GRPM icon
195
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$1.82M 0.08%
+17,400
New +$1.93M
QCOM icon
196
Qualcomm
QCOM
$171B
$1.8M 0.08%
11,728
-40,861
-78% -$6.66M
STXG icon
197
Strive 1000 Growth ETF
STXG
$153M
$1.8M 0.08%
+44,886
New +$1.94M
RPG icon
198
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$1.79M 0.08%
46,853
+36,080
+335% +$1.51M
ZECP icon
199
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$1.79M 0.08%
59,486
-8,347
-12% -$258K
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.78M 0.08%
+48,886
New +$1.77M
6 7
8
9 10

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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.