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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
HDEF icon
1076
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$219K 0.01%
+7,595
New +$213K
ADP icon
1077
Automatic Data Processing
ADP
$108B
$219K 0.01%
709
-553
-44% -$170K
NVO
1078
Novo Nordisk
NVO
$196B
$218K 0.01%
3,163
+26
+0.8% +$1.77K
USNG
1079
Amplify Samsung U.S. Natural Gas Infrastructure ETF
USNG
$9.35M
$217K 0.01%
+8,283
New +$212K
KTOS icon
1080
Kratos Defense & Security Solutions
KTOS
$9.73B
$217K 0.01%
+4,675
New +$169K
DIHP icon
1081
Dimensional International High Profitability ETF
DIHP
$6.45B
$217K 0.01%
+7,351
New +$207K
ALL icon
1082
Allstate
ALL
$67.6B
$217K 0.01%
1,076
-2,640
-71% -$527K
AVB icon
1083
AvalonBay Communities
AVB
$27B
$217K 0.01%
+1,064
New +$218K
AXON
1084
Axon Enterprise
AXON
$48.9B
$216K 0.01%
261
-534
-67% -$363K
TLCI
1085
Touchstone International Equity ETF
TLCI
$114M
$216K 0.01%
8,088
-11,824
-59% -$300K
IVLU icon
1086
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$214K 0.01%
+6,513
New +$205K
NTRA icon
1087
Natera
NTRA
$39.4B
$213K 0.01%
+1,263
New +$197K
MAA icon
1088
Mid-America Apartment Communities
MAA
$15.5B
$213K 0.01%
+1,440
New +$225K
UDR icon
1089
UDR
UDR
$12.4B
$213K 0.01%
+5,217
New +$216K
CLOA icon
1090
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$212K 0.01%
+4,091
New +$211K
ROCK icon
1091
Gibraltar Industries
ROCK
$1.43B
$212K 0.01%
+3,598
New +$206K
CRC icon
1092
California Resources
CRC
$4.66B
$211K 0.01%
4,628
-3,022
-40% -$124K
WINA icon
1093
Winmark
WINA
$1.27B
$211K 0.01%
+559
New +$216K
TER icon
1094
Teradyne
TER
$63.1B
$210K 0.01%
2,337
-4,957
-68% -$396K
HON icon
1095
Honeywell
HON
$78.9B
$210K 0.01%
957
-2,249
-70% -$455K
RF icon
1096
Regions Financial
RF
$27.3B
$210K 0.01%
8,925
-37,762
-81% -$799K
ARES icon
1097
Ares Management
ARES
$32.2B
$210K 0.01%
+1,211
New +$192K
BBAX icon
1098
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$210K 0.01%
+3,848
New +$197K
IDU icon
1099
iShares US Utilities ETF
IDU
$1.41B
$210K 0.01%
2,005
-13,668
-87% -$1.4M
RORO
1100
DELISTED
ATAC US Rotation ETF
RORO
$210K 0.01%
13,531
-4,093
-23% -$61.7K
42 43
44
45 46

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ISL
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AIP
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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.