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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
+10.48%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$68.4M
Cap. Flow
-$286M
Cap. Flow %
-12.76%
Top 10 Hldgs %
29.78%
Holding
1,705
New
487
Increased
288
Reduced
413
Closed
507

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$51M
2
STNC icon
Hennessy Sustainable ETF
STNC
+$36.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$177M
2
NVDA icon
NVIDIA
NVDA
+$87.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKM
476
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$757K 0.03%
29,486
-25,872
-47% -$624K
IVE icon
477
iShares S&P 500 Value ETF
IVE
$49.3B
$756K 0.03%
+3,871
New +$721K
BFIX icon
478
Build Bond Innovation ETF
BFIX
$13.7M
$755K 0.03%
+30,081
New +$755K
ABLD
479
Abacus FCF Real Assets Leaders ETF
ABLD
$93.5M
$752K 0.03%
26,369
+15,324
+139% +$424K
BKNG icon
480
Booking.com
BKNG
$149B
$747K 0.03%
3,225
+975
+43% +$200K
MMIN icon
481
IQ MacKay Municipal Insured ETF
MMIN
$466M
$747K 0.03%
32,035
+10,076
+46% +$234K
SPRE icon
482
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$746K 0.03%
+38,885
New +$741K
IXUS icon
483
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$741K 0.03%
+9,586
New +$700K
INTC icon
484
Intel
INTC
$459B
$738K 0.03%
32,955
-2,702
-8% -$56K
KOID
485
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$297M
$737K 0.03%
+28,245
New +$719K
AMID icon
486
Argent Mid Cap ETF
AMID
$112M
$736K 0.03%
+22,124
New +$709K
VRTX icon
487
Vertex Pharmaceuticals
VRTX
$119B
$734K 0.03%
1,648
-418
-20% -$193K
DARP icon
488
Grizzle Growth ETF
DARP
$34.2M
$727K 0.03%
20,176
-12,770
-39% -$392K
NUE icon
489
Nucor
NUE
$59.5B
$726K 0.03%
5,607
+576
+11% +$67.3K
INTF icon
490
iShares International Equity Factor ETF
INTF
$3.63B
$726K 0.03%
+21,199
New +$688K
HBDC
491
Hilton BDC Corporate Bond ETF
HBDC
$84.3M
$726K 0.03%
+29,083
New +$725K
TGLR icon
492
Wedbush Laffer Tengler New Era Value ETF
TGLR
$35.8M
$722K 0.03%
22,389
+8,979
+67% +$265K
HYS icon
493
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$722K 0.03%
+7,600
New +$707K
GILD icon
494
Gilead Sciences
GILD
$163B
$719K 0.03%
6,488
-35
-0.5% -$3.73K
SKY icon
495
Champion Homes
SKY
$4.44B
$719K 0.03%
+11,476
New +$893K
APD icon
496
Air Products & Chemicals
APD
$65.2B
$718K 0.03%
2,547
+621
+32% +$170K
TMUS icon
497
T-Mobile US
TMUS
$190B
$717K 0.03%
3,009
-13,089
-81% -$3.2M
JVAL icon
498
JPMorgan US Value Factor ETF
JVAL
$844M
$716K 0.03%
+16,193
New +$668K
INTU icon
499
Intuit
INTU
$87.1B
$716K 0.03%
909
-1,264
-58% -$855K
IGIB icon
500
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$714K 0.03%
13,400
+5,119
+62% +$267K
18 19
20
21 22

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ISL
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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
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YC
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GTS Securities's Q2 2025 Portfolio in Review

As of Q2 2025, GTS Securities held 1,705 positions worth $2.24B, down 3% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GTS Securities withdrew a net $286M in Q2 2025, closing 507 positions and reducing 413 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in iShares Core S&P Small-Cap ETF worth $30.9M.

  • GTS Securities's largest Q2 2025 buy was iShares Core S&P Small-Cap ETF: 283,015 shares worth $30.9M.
  • GTS Securities added most to iShares Russell 2000 ETF in Q2 2025, an estimated $51M increase.
  • GTS Securities's biggest Q2 2025 reduction was Tesla, cutting an estimated $177M.
  • GTS Securities fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $25.4M.
  • GTS Securities's ten largest holdings make up 30% of its $2.24B portfolio in Q2 2025.
  • GTS Securities opened 487 new positions and closed 507 in Q2 2025.
  • GTS Securities's portfolio value fell 3% quarter-over-quarter to $2.24B.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.