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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
AAPD icon
1201
Direxion Daily AAPL Bear 1X ETF
AAPD
$35.1M
– –
-38,912
Closed -$664K
ACES icon
1202
ALPS Clean Energy ETF
ACES
$107M
– –
-16,776
Closed -$385K
ADSK icon
1203
Autodesk
ADSK
$45.7B
– –
-1,608
Closed -$421K
AEM icon
1204
Agnico Eagle Mines
AEM
$102B
– –
-5,060
Closed -$549K
AGG icon
1205
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,965
Closed -$392K
AGOX icon
1206
Adaptive Alpha Opportunities ETF
AGOX
$374M
– –
-9,716
Closed -$238K
AGX icon
1207
Argan
AGX
$5.37B
– –
-1,643
Closed -$216K
AGZ icon
1208
iShares Agency Bond ETF
AGZ
$634M
– –
-2,136
Closed -$234K
AIG icon
1209
American International
AIG
$39.6B
– –
-3,976
Closed -$346K
AIVI icon
1210
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
– –
-5,137
Closed -$225K
AIZ icon
1211
Assurant
AIZ
$14B
– –
-4,089
Closed -$858K
ALGN icon
1212
Align Technology
ALGN
$10.6B
– –
-1,558
Closed -$248K
ALK icon
1213
Alaska Air
ALK
$4.47B
– –
-8,581
Closed -$422K
ALLK
1214
DELISTED
Allakos
ALLK
– –
-50,252
Closed -$11.5K
ALLT icon
1215
Allot
ALLT
$399M
– –
-15,525
Closed -$88.6K
AME icon
1216
Ametek
AME
$53.7B
– –
-1,721
Closed -$296K
AMP icon
1217
Ameriprise Financial
AMP
$48.2B
– –
-594
Closed -$288K
AMZD icon
1218
Direxion Daily AMZN Bear 1X ETF
AMZD
$12.9M
– –
-12,912
Closed -$169K
ANET icon
1219
Arista Networks
ANET
$252B
– –
-10,226
Closed -$792K
ANSS
1220
DELISTED
Ansys
ANSS
– –
-696
Closed -$220K
AON icon
1221
Aon
AON
$62.8B
– –
-7,963
Closed -$3.18M
APLD icon
1222
Applied Digital
APLD
$7.5B
– –
-24,436
Closed -$137K
ARCC icon
1223
Ares Capital
ARCC
$14.1B
– –
-14,243
Closed -$316K
ARKG icon
1224
ARK Genomic Revolution ETF
ARKG
$2.16B
– –
-24,931
Closed -$518K
ARKW icon
1225
ARK Next Generation Technology ETF
ARKW
$1.84B
– –
-15,047
Closed -$1.42M
47 48
49
50 51

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SP
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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
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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 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.