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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
BKR icon
601
Baker Hughes
BKR
$61.3B
$563K 0.03%
14,695
+6,231
+74% +$235K
CNX icon
602
CNX Resources
CNX
$5.27B
$562K 0.03%
16,680
-2,755
-14% -$86.8K
VHT icon
603
Vanguard Health Care ETF
VHT
$18.2B
$559K 0.02%
2,252
-21,430
-90% -$5.3M
UDI
604
USCF Dividend Income Fund
UDI
$3.52M
$555K 0.02%
18,524
+10,317
+126% +$296K
XCEM icon
605
Columbia EM Core ex-China ETF
XCEM
$2B
$553K 0.02%
+16,185
New +$505K
BLUX
606
Bluemonte Dynamic Total Market ETF
BLUX
$591M
$553K 0.02%
+21,344
New +$548K
SBSW icon
607
Sibanye-Stillwater
SBSW
$6.77B
$552K 0.02%
+76,502
New +$418K
SONY icon
608
Sony
SONY
$131B
$552K 0.02%
+21,203
New +$531K
ICVT icon
609
iShares Convertible Bond ETF
ICVT
$7.44B
$552K 0.02%
+6,125
New +$525K
TSDD icon
610
GraniteShares 2x Short TSLA Daily ETF
TSDD
$29.6M
$551K 0.02%
+24,062
New +$787K
IYZ icon
611
iShares US Telecommunications ETF
IYZ
$1.25B
$550K 0.02%
18,452
+2,425
+15% +$66.7K
ARB icon
612
AltShares Merger Arbitrage ETF
ARB
$102M
$548K 0.02%
19,237
-1,139
-6% -$32.2K
CLOD icon
613
Themes Cloud Computing ETF
CLOD
$2.06M
$548K 0.02%
15,865
-3,128
-16% -$97.8K
HWM icon
614
Howmet Aerospace
HWM
$115B
$548K 0.02%
2,942
+964
+49% +$148K
DEFI icon
615
Hashdex Commodities Trust
DEFI
$8.74M
$547K 0.02%
+4,495
New +$503K
GPT
616
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.5M
$545K 0.02%
20,245
+3,265
+19% +$80K
PTL icon
617
Inspire 500 ETF
PTL
$904M
$545K 0.02%
2,377
-12,680
-84% -$2.7M
ROST icon
618
Ross Stores
ROST
$80.5B
$545K 0.02%
+4,272
New +$593K
DIVL icon
619
Madison Dividend Value ETF
DIVL
$63.5M
$543K 0.02%
24,484
-43,570
-64% -$931K
TAN icon
620
Invesco Solar ETF
TAN
$1.51B
$542K 0.02%
+15,819
New +$497K
FAST icon
621
Fastenal
FAST
$57B
$539K 0.02%
12,834
+1,200
+10% +$48.7K
SPGI icon
622
S&P Global
SPGI
$122B
$538K 0.02%
1,021
-294
-22% -$147K
EWO icon
623
iShares MSCI Austria ETF
EWO
$184M
$538K 0.02%
+18,309
New +$500K
SW
624
Smurfit Westrock
SW
$25.4B
$537K 0.02%
+12,439
New +$532K
PYPL icon
625
PayPal
PYPL
$50.1B
$535K 0.02%
7,199
-9,838
-58% -$674K
23 24
25
26 27

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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 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.