We are live on ! Find out more
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
ABEQ icon
901
Absolute Select Value ETF
ABEQ
$145M
$305K 0.01%
8,907
-5,685
-39% -$192K
ABNB icon
902
Airbnb
ABNB
$89.4B
$305K 0.01%
2,305
-1,801
-44% -$228K
IONQ icon
903
IonQ
IONQ
$15.6B
$304K 0.01%
+7,078
New +$237K
VBIL
904
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$303K 0.01%
4,015
-15,126
-79% -$1.14M
ORLY icon
905
O'Reilly Automotive
ORLY
$74.9B
$303K 0.01%
3,363
+813
+32% +$74.1K
CERY
906
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$968M
$303K 0.01%
11,129
-5,923
-35% -$159K
T icon
907
AT&T
T
$160B
$303K 0.01%
10,464
-19,212
-65% -$529K
FARX
908
Frontier Asset Absolute Return ETF
FARX
$12.8M
$303K 0.01%
11,878
-33,588
-74% -$843K
RCGE
909
RockCreek Global Equality ETF
RCGE
$102M
$302K 0.01%
11,283
+1,702
+18% +$43.2K
USEP icon
910
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$302K 0.01%
+8,199
New +$287K
EMN icon
911
Eastman Chemical
EMN
$8.23B
$302K 0.01%
+4,046
New +$318K
MAPP icon
912
Harbor Multi Asset Explorers ETF
MAPP
$10.5M
$302K 0.01%
12,285
+575
+5% +$13.4K
INVH icon
913
Invitation Homes
INVH
$18.1B
$302K 0.01%
+9,198
New +$309K
TSLZ icon
914
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$33.1M
$302K 0.01%
+9,141
New +$434K
JOJO icon
915
ATAC Credit Rotation ETF
JOJO
$5.26M
$301K 0.01%
+19,902
New +$296K
USG icon
916
USCF Gold Strategy Plus Income Fund
USG
$8.92M
$299K 0.01%
8,594
+2,195
+34% +$76.8K
AAXJ icon
917
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$299K 0.01%
+3,616
New +$276K
VGK icon
918
Vanguard FTSE Europe ETF
VGK
$31.1B
$299K 0.01%
3,854
-3,139
-45% -$232K
AA icon
919
Alcoa
AA
$12.4B
$298K 0.01%
+10,112
New +$273K
MCO icon
920
Moody's
MCO
$83.7B
$298K 0.01%
594
-546
-48% -$253K
NDAQ icon
921
Nasdaq
NDAQ
$52.3B
$298K 0.01%
+3,328
New +$266K
MSFX icon
922
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$44.7M
$297K 0.01%
+8,895
New +$231K
PANW icon
923
Palo Alto Networks
PANW
$299B
$296K 0.01%
1,448
-3,764
-72% -$699K
BINV icon
924
Brandes International ETF
BINV
$534M
$295K 0.01%
+8,235
New +$282K
BSCR icon
925
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$294K 0.01%
+14,968
New +$293K
35 36
37
38 39

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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.