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GS

GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
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 Miscellaneous 78.38%
2 Technology 5.59%
3 Consumer Discretionary 4.34%
4 Communication Services 2.42%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
551
Strategy Inc
MSTR
$59.7B
$635K 0.03%
1,570
-8,362
-84% -$3.05M
PKG icon
552
Packaging Corp of America
PKG
$20.9B
$634K 0.03%
3,364
+1,841
+121% +$348K
IPAY icon
553
Amplify Mobile Payments ETF
IPAY
$168M
$634K 0.03%
10,578
-1,065
-9% -$58.5K
IOO icon
554
iShares Global 100 ETF
IOO
$9.05B
$630K 0.03%
5,846
+3,745
+178% +$372K
AMLP icon
555
Alerian MLP ETF
AMLP
$13.4B
$629K 0.03%
12,868
– –
HGRO
556
Hedgeye Quality Growth ETF
HGRO
$120M
$628K 0.03%
+23,980
New +$607K
TMFS icon
557
Motley Fool Small-Cap Growth ETF
TMFS
$53.4M
$626K 0.03%
17,712
-18,904
-52% -$627K
USAF
558
Atlas America Fund
USAF
$16.8M
$626K 0.03%
+23,595
New +$620K
SPG icon
559
Simon Property Group
SPG
$66B
$624K 0.03%
+3,879
New +$613K
PLTD
560
Direxion Dailly PLTR Bear 1X ETF
PLTD
$31.4M
$622K 0.03%
+66,567
New +$788K
KMI icon
561
Kinder Morgan
KMI
$71.1B
$622K 0.03%
21,145
+781
+4% +$21.4K
TJX icon
562
TJX Companies
TJX
$141B
$620K 0.03%
+5,022
New +$637K
NVS icon
563
Novartis
NVS
$266B
$620K 0.03%
5,122
+913
+22% +$103K
DOW icon
564
Dow Inc
DOW
$20.6B
$619K 0.03%
+23,379
New +$680K
GXDW
565
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
$619K 0.03%
24,009
-20,989
-47% -$496K
MS icon
566
Morgan Stanley
MS
$317B
$619K 0.03%
4,393
-6,633
-60% -$815K
NDOW
567
Anydrus Advantage ETF
NDOW
$68.1M
$618K 0.03%
23,811
+10,441
+78% +$259K
GS icon
568
Goldman Sachs
GS
$274B
$616K 0.03%
871
-3,143
-78% -$1.82M
WMB icon
569
Williams Companies
WMB
$88.7B
$613K 0.03%
9,767
-1,645
-14% -$97.1K
PCG icon
570
PG&E
PCG
$29B
$613K 0.03%
43,967
-15,295
-26% -$249K
MHK icon
571
Mohawk Industries
MHK
$8.59B
$612K 0.03%
+5,836
New +$608K
TREX icon
572
Trex
TREX
$4.38B
$611K 0.03%
11,234
-7,005
-38% -$397K
FBIN icon
573
Fortune Brands Innovations
FBIN
$4.72B
$610K 0.03%
11,853
+7,827
+194% +$410K
ACWX icon
574
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$609K 0.03%
+9,999
New +$577K
BLUI
575
Bluemonte Diversified Income ETF
BLUI
$112M
$606K 0.03%
+24,093
New +$605K
21 22
23
24 25

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BG
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SP
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VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
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NHC
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LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
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KCM
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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 Miscellaneous at 78% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

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.