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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$231M 9.98%
412,279
-168,287
-29% -$98.9M
TSLA icon
2
Tesla
TSLA
$1.29T
$161M 6.97%
620,974
+584,334
+1,595% +$195M
NVDA icon
3
NVIDIA
NVDA
$5.14T
$89.3M 3.86%
823,610
+429,608
+109% +$54.4M
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$85.3M 3.69%
181,865
+80,833
+80% +$41.1M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
$48.4M 2.1%
468,888
+335,980
+253% +$38.1M
IWM icon
6
iShares Russell 2000 ETF
IWM
$83B
$43.6M 1.89%
218,504
+216,922
+13,712% +$47.1M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$37.5M 1.62%
72,937
+57,695
+379% +$31.2M
MSFT icon
8
Microsoft
MSFT
$3.68T
$27.6M 1.2%
73,570
-18,241
-20% -$7.44M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$26.6M 1.15%
325,472
+254,080
+356% +$20.3M
AAPL icon
10
Apple
AAPL
$4.51T
$26.6M 1.15%
119,610
-49,630
-29% -$11.5M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$25.4M 1.1%
279,264
-75,904
-21% -$6.76M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$22.9M 0.99%
+231,636
New +$25.1M
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$20.4M 0.88%
+555,000
New +$20.6M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$19.8M 0.86%
216,387
+202,973
+1,513% +$18.6M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$19.7M 0.85%
458,782
+344,286
+301% +$15M
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$17.4M 0.75%
415,416
+330,447
+389% +$13.8M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$901B
$15.5M 0.67%
27,641
-23,962
-46% -$14.1M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14.9M 0.64%
113,486
-40,523
-26% -$5.48M
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$14.9M 0.64%
147,684
+109,994
+292% +$11.1M
TMF icon
20
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$14.5M 0.63%
328,635
+228,794
+229% +$9.59M
IYR icon
21
iShares US Real Estate ETF
IYR
$4.66B
$14.1M 0.61%
146,931
+32,281
+28% +$3.07M
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$102B
$13.6M 0.59%
70,213
+25,195
+56% +$5.27M
AVGO icon
23
Broadcom
AVGO
$2T
$12.8M 0.55%
76,181
-26,615
-26% -$5.63M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.5M 0.54%
157,877
+152,878
+3,058% +$12.1M
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$12.2M 0.53%
214,629
+192,406
+866% +$11.7M
1
2 3 4 5

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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.