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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
AZN icon
76
AstraZeneca
AZN
$258B
$4.74M 0.21%
33,884
+31,366
+1,246% +$4.4M
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$8.59B
$4.73M 0.21%
164,115
-186,884
-53% -$5.04M
PLTR icon
78
Palantir
PLTR
$424B
$4.65M 0.21%
34,125
+7,763
+29% +$910K
EXI icon
79
iShares Global Industrials ETF
EXI
$1.4B
$4.64M 0.21%
28,049
-4,702
-14% -$721K
HD icon
80
Home Depot
HD
$302B
$4.6M 0.21%
12,539
+6,325
+102% +$2.29M
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$4.59M 0.2%
87,625
-16,395
-16% -$811K
GDX icon
82
VanEck Gold Miners ETF
GDX
$28.8B
$4.43M 0.2%
85,147
+57,553
+209% +$2.86M
UPRO icon
83
ProShares UltraPro S&P 500
UPRO
$5.38B
$4.38M 0.2%
47,814
+40,497
+553% +$3.01M
VGT icon
84
Vanguard Information Technology ETF
VGT
$149B
$4.33M 0.19%
52,184
+40,992
+366% +$2.98M
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$4.32M 0.19%
+23,622
New +$4.08M
EINC icon
86
VanEck Energy Income ETF
EINC
$78.7M
$4.29M 0.19%
43,474
+30,498
+235% +$2.91M
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$4.24M 0.19%
36,508
+23,737
+186% +$2.53M
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$4.06M 0.18%
27,489
-85,997
-76% -$11.7M
SPHQ icon
89
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$4.05M 0.18%
+56,827
New +$3.84M
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$37.1B
$3.84M 0.17%
43,087
+30,543
+243% +$2.69M
JSTC icon
91
Adasina Social Justice All Cap Global ETF
JSTC
$297M
$3.75M 0.17%
189,594
-109,139
-37% -$2.04M
BILS icon
92
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$3.75M 0.17%
+37,703
New +$3.74M
SSO icon
93
ProShares Ultra S&P500
SSO
$8.87B
$3.73M 0.17%
+76,352
New +$3.22M
FLEE icon
94
Franklin FTSE Europe ETF
FLEE
$116M
$3.73M 0.17%
111,483
-4,467
-4% -$145K
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$3.57M 0.16%
+44,809
New +$3.4M
USMC icon
96
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.08B
$3.53M 0.16%
56,475
+38,941
+222% +$2.27M
GMOI
97
GMO International Value ETF
GMOI
$696M
$3.53M 0.16%
120,832
+109,071
+927% +$3M
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.48M 0.16%
27,484
-441,404
-94% -$49M
IYM icon
99
iShares US Basic Materials ETF
IYM
$1.19B
$3.47M 0.15%
24,796
+14,743
+147% +$1.96M
DOG
100
ProShares Short Dow30
DOG
$122M
$3.44M 0.15%
+135,108
New +$3.68M
2 3
4
5 6

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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
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 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.