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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
UOCT icon
951
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$281K 0.01%
+7,643
New +$268K
HLT icon
952
Hilton Worldwide
HLT
$70.2B
$280K 0.01%
+1,052
New +$250K
CSGP icon
953
CoStar Group
CSGP
$12.1B
$280K 0.01%
+3,477
New +$271K
REIT icon
954
ALPS Active REIT ETF
REIT
$57.4M
$280K 0.01%
10,625
+1,059
+11% +$27.9K
SCCO icon
955
Southern Copper
SCCO
$163B
$278K 0.01%
+2,847
New +$251K
BAMB icon
956
Brookstone Intermediate Bond ETF
BAMB
$58.5M
$278K 0.01%
10,530
-5,444
-34% -$142K
FISV
957
Fiserv Inc
FISV
$29.7B
$277K 0.01%
1,607
-766
-32% -$139K
CNP icon
958
CenterPoint Energy
CNP
$27.4B
$275K 0.01%
7,496
-17,879
-70% -$663K
EXR icon
959
Extra Space Storage
EXR
$31.7B
$275K 0.01%
+1,864
New +$271K
FOPC
960
Frontier Asset Opportunistic Credit ETF
FOPC
$33.1M
$274K 0.01%
10,773
-10,709
-50% -$271K
MDYV icon
961
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$273K 0.01%
3,440
-24,847
-88% -$1.88M
PPL
962
PPL Corp
PPL
$26.5B
$273K 0.01%
8,059
-12,672
-61% -$441K
RSPT icon
963
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$273K 0.01%
+6,695
New +$242K
NXE icon
964
NexGen Energy
NXE
$6.46B
$272K 0.01%
+39,182
New +$221K
FIXD icon
965
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$272K 0.01%
6,195
-14,969
-71% -$650K
LEN.B icon
966
Lennar Class B
LEN.B
$20.6B
$272K 0.01%
+2,580
New +$267K
ARGX icon
967
argenx
ARGX
$52.8B
$270K 0.01%
490
-139
-22% -$80.7K
EXPE icon
968
Expedia Group
EXPE
$37.5B
$270K 0.01%
+1,600
New +$260K
MELI icon
969
Mercado Libre
MELI
$95.7B
$269K 0.01%
103
-343
-77% -$801K
TOPT
970
iShares Top 20 U.S. Stocks ETF
TOPT
$684M
$268K 0.01%
+9,827
New +$244K
HAUS icon
971
Residential REIT ETF
HAUS
$8.07M
$268K 0.01%
+14,709
New +$269K
ILCG icon
972
iShares Morningstar Growth ETF
ILCG
$3.26B
$267K 0.01%
+2,751
New +$239K
DEW icon
973
WisdomTree Global High Dividend Fund
DEW
$155M
$266K 0.01%
4,658
-5,116
-52% -$284K
EIX icon
974
Edison International
EIX
$27.2B
$265K 0.01%
5,137
-10,282
-67% -$564K
NYF icon
975
iShares New York Muni Bond ETF
NYF
$1.39B
$265K 0.01%
+5,076
New +$264K
37 38
39
40 41

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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.