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GS

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
DGRO icon
651
iShares Core Dividend Growth ETF
DGRO
$43.4B
$512K 0.02%
+8,000
New +$488K
CURE icon
652
Direxion Daily Healthcare Bull 3X ETF
CURE
$170M
$510K 0.02%
6,473
-23,279
-78% -$1.88M
EWN icon
653
iShares MSCI Netherlands ETF
EWN
$635M
$510K 0.02%
+9,355
New +$472K
SNOU
654
T-REX 2X Long SNOW Daily Target ETF
SNOU
$29.1M
$510K 0.02%
+9,333
New +$396K
PKW icon
655
Invesco BuyBack Achievers ETF
PKW
$1.76B
$506K 0.02%
+4,097
New +$468K
WILD
656
DELISTED
VistaShares Animal Spirits Daily 2X Strategy ETF
WILD
$505K 0.02%
+23,361
New +$466K
WRND icon
657
IQ Global Equity R&D Leaders ETF
WRND
$13M
$504K 0.02%
+15,528
New +$467K
SCHZ icon
658
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$502K 0.02%
+21,622
New +$496K
MSTB icon
659
LHA Market State Tactical Beta ETF
MSTB
$200M
$502K 0.02%
+13,489
New +$470K
DE icon
660
Deere & Co
DE
$167B
$501K 0.02%
986
+353
+56% +$173K
RRC icon
661
Range Resources
RRC
$9.28B
$498K 0.02%
12,253
-1,537
-11% -$57.9K
DIVN
662
Horizon Dividend Income ETF
DIVN
$202M
$497K 0.02%
+19,789
New +$496K
C icon
663
Citigroup
C
$230B
$496K 0.02%
5,822
-2,669
-31% -$193K
CDC icon
664
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
$495K 0.02%
+7,771
New +$485K
FMCX icon
665
FMC Excelsior Focus Equity ETF
FMCX
$121M
$495K 0.02%
15,054
+1,707
+13% +$52K
VTV icon
666
Vanguard Morningstar Value ETF
VTV
$191B
$493K 0.02%
+2,790
New +$471K
BCIL
667
Bancreek International Large Cap ETF
BCIL
$93.6M
$493K 0.02%
16,097
-28,615
-64% -$829K
LMBS icon
668
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$489K 0.02%
+9,931
New +$486K
FGD icon
669
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$488K 0.02%
+17,725
New +$454K
ADI icon
670
Analog Devices
ADI
$185B
$488K 0.02%
2,050
-5,448
-73% -$1.13M
O icon
671
Realty Income
O
$58.7B
$487K 0.02%
8,454
+2,733
+48% +$155K
CLOI icon
672
VanEck CLO ETF
CLOI
$1.5B
$487K 0.02%
9,194
-22,999
-71% -$1.21M
SWTX
673
DELISTED
SpringWorks Therapeutics
SWTX
$483K 0.02%
+10,275
New +$457K
MKC icon
674
McCormick & Company Non-Voting
MKC
$14B
$482K 0.02%
6,359
+179
+3% +$13.4K
GME icon
675
GameStop
GME
$8.62B
$481K 0.02%
19,741
+9,511
+93% +$255K
25 26
27
28 29

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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.