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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
GTO icon
1001
Invesco Total Return Bond ETF
GTO
$2.44B
$254K 0.01%
+5,420
New +$251K
BR icon
1002
Broadridge
BR
$19.5B
$254K 0.01%
+1,045
New +$248K
TT icon
1003
Trane Technologies
TT
$104B
$253K 0.01%
+579
New +$228K
ALV icon
1004
Autoliv
ALV
$9.12B
$252K 0.01%
+2,249
New +$220K
SDG icon
1005
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$251K 0.01%
3,314
-2,877
-46% -$212K
ARGT icon
1006
Global X MSCI Argentina ETF
ARGT
$833M
$250K 0.01%
+2,955
New +$255K
MTB icon
1007
M&T Bank
MTB
$36.7B
$249K 0.01%
1,286
-2,275
-64% -$401K
VIGI icon
1008
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$249K 0.01%
+2,763
New +$239K
GGM icon
1009
GGM Macro Alignment ETF
GGM
$20.1M
$248K 0.01%
9,478
-2,857
-23% -$73.3K
ZS icon
1010
Zscaler
ZS
$26.4B
$246K 0.01%
785
-549
-41% -$137K
GWRE icon
1011
Guidewire Software
GWRE
$13.3B
$246K 0.01%
+1,046
New +$225K
SPUS icon
1012
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
$246K 0.01%
5,548
-88,419
-94% -$3.57M
FXB icon
1013
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$246K 0.01%
1,862
-13,912
-88% -$1.79M
HIBS icon
1014
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.5M
$245K 0.01%
+2,609
New +$434K
NRSH icon
1015
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$31.7M
$245K 0.01%
11,296
-24,712
-69% -$510K
APTV icon
1016
Aptiv
APTV
$10.1B
$244K 0.01%
+3,575
New +$221K
ALNY icon
1017
Alnylam Pharmaceuticals
ALNY
$29.3B
$244K 0.01%
+747
New +$207K
FLIN icon
1018
Franklin FTSE India ETF
FLIN
$2.7B
$242K 0.01%
+6,079
New +$232K
DUSB icon
1019
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$242K 0.01%
+4,768
New +$242K
SLX icon
1020
VanEck Steel ETF
SLX
$174M
$241K 0.01%
+3,649
New +$225K
BTCL
1021
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$22.7M
$241K 0.01%
+4,494
New +$210K
UAPR icon
1022
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$241K 0.01%
+7,695
New +$232K
QXQ
1023
SGI Enhanced Nasdaq-100 ETF
QXQ
$94.3M
$241K 0.01%
+8,491
New +$218K
MSI icon
1024
Motorola Solutions
MSI
$73.5B
$241K 0.01%
572
-164
-22% -$68.6K
USIG icon
1025
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$240K 0.01%
+4,674
New +$236K
39 40
41
42 43

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ISL
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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
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
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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.