GS
| |
GTS SECURITIES LLC13F | |
| GTS SECURITIES LLC | |
| Last update 2025-05-15 | 1217 Stocks (456 new) |
| Value $2.31 Bil | Turnover 51 % |
GTS SECURITIES LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 412,279 | 230,624.8 | -28.99% | 9.980 | -4.80% | 0.040 | +16.51% | +9.00% | 655,228.1 | ||
TSLA | Tesla Inc | 620,974 | 160,931.6 | +1,594.80% | 6.970 | +6.56% | 0.020 | +16.47% | -25.15% | 973,553.3 | Vehicles & Parts | |
NVDA | NVIDIA Corp | 823,610 | 89,262.9 | +109.04% | 3.860 | +2.01% | 0.000 | +62.26% | +28.61% | 4,211,243.4 | Semiconductors | |
QQQ | INVESCO QQQ Trust | 181,865 | 85,283.5 | +80.01% | 3.690 | +1.64% | 0.030 | +21.10% | +10.87% | 360,464.0 | ||
XLK | Technology Select Sector SPDR ETF | 234,444 | 48,407.1 | +252.79% | 2.100 | +1.50% | 0.080 | +27.21% | +12.59% | 82,902.5 | ||
IWM | iShares Russell 2000 ETF | 218,504 | 43,595.6 | +13,711.88% | 1.890 | +1.88% | 0.070 | +16.06% | +2.16% | 65,090.7 | ||
VOO | Vanguard S&P 500 ETF | 72,937 | 37,483.1 | +378.53% | 1.620 | +1.28% | 0.010 | +16.64% | +9.13% | 665,133.3 | ||
MSFT | Microsoft Corp | 73,570 | 27,617.4 | -19.87% | 1.200 | -0.38% | 0.000 | +32.41% | +21.91% | 3,804,496.2 | Software | |
XLP | Consumer Staples Select Sector SPDR | 325,472 | 26,581.3 | +355.89% | 1.150 | +0.90% | 0.170 | +1.41% | +5.11% | 15,936.0 | ||
AAPL | Apple Inc | 119,610 | 26,569.0 | -29.33% | 1.150 | -0.60% | 0.000 | +3.25% | -13.99% | 3,209,259.4 | Hardware |
GTS SECURITIES LLC's Historical Top Holdings Breakdowns
GTS SECURITIES LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2025-03-31 | Add Add | +6.56% | 222.15 ($333.26) 428.22 | $302.98 | -9.09% | Add 1594.8% | 620,974 | 584,334 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -4.80% | 551.42 ($587.78) 612.93 | $635.65 | 8.15% | Reduce -28.99% | 412,279 | -168,287 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +2.01% | 106.98 ($126.74) 149.43 | $172.87 | 36.39% | Add 109.04% | 823,610 | 429,608 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Add Add | +1.88% | 198.1 ($216.92) 229.79 | $224.65 | 3.56% | Add 13711.88% | 218,504 | 216,922 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +1.64% | 468.34 ($508.07) 539.52 | $565.54 | 11.31% | Add 80.01% | 181,865 | 80,833 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Add Add | +1.50% | 206.38 ($226.74) 242.18 | $261.29 | 15.24% | Add 252.79% | 234,444 | 167,990 | |
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 2025-03-31 | Reduce Reduce | -1.42% | 408.78 ($432.49) 448.82 | $448.36 | 3.67% | Reduce -73.76% | 24,350 | -68,454 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +1.28% | 507.05 ($540.58) 563.67 | $584.32 | 8.09% | Add 378.53% | 72,937 | 57,695 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-03-31 | New Buy New Buy | +0.99% | 192.6 ($216.89) 233.2 | $223.15 | 2.89% | New holding | 115,818 | 115,818 | |
XLP | Consumer Staples Select Sector SPDR | 2025-03-31 | Add Add | +0.90% | 76.23 ($79.81) 83.6 | $81.68 | 2.34% | Add 355.89% | 325,472 | 254,080 |
GTS SECURITIES LLC Total Holding History ($B)
GTS SECURITIES LLC's Asset Allocation
GTS SECURITIES LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
GTS SECURITIES LLC's Hypothetical Growth since 2025-03-31
GTS SECURITIES LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GTS SECURITIES LLC's Holdings Heat Map
Size field:
GTS SECURITIES LLC's Holdings Bubble Chart
GTS SECURITIES LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers