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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
IAK icon
101
iShares US Insurance ETF
IAK
$508M
$3.37M 0.15%
25,040
-3,333
-12% -$443K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.36M 0.15%
6,913
-1,863
-21% -$946K
FXG icon
103
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3.28M 0.15%
51,809
+15,800
+44% +$1.01M
HCMT icon
104
Direxion HCM Tactical Enhanced US ETF
HCMT
$573M
$3.16M 0.14%
96,890
+21,037
+28% +$600K
JPXN
105
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$3.15M 0.14%
39,270
+20,774
+112% +$1.58M
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$3.09M 0.14%
28,446
+24,577
+635% +$2.42M
TBIL
107
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$3.08M 0.14%
+61,609
New +$3.08M
CNAV
108
Mohr Company Nav ETF
CNAV
$46.9M
$3.06M 0.14%
111,997
+87,033
+349% +$2.13M
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.05M 0.14%
31,854
+23,028
+261% +$2.18M
LOW icon
110
Lowe's Companies
LOW
$117B
$3.05M 0.14%
13,729
+12,506
+1,023% +$2.79M
AFSC
111
abrdn Focused U.S. Small Cap Active ETF
AFSC
$10M
$3.04M 0.14%
106,701
+92,268
+639% +$2.48M
JPM icon
112
JPMorgan Chase
JPM
$935B
$3.02M 0.13%
10,429
-4,079
-28% -$1.04M
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.99M 0.13%
+122,300
New +$2.77M
KC
114
Kingsoft Cloud Holdings
KC
$3.34B
$2.97M 0.13%
+237,290
New +$3.07M
GRPM icon
115
Invesco S&P MidCap 400 GARP ETF
GRPM
$480M
$2.96M 0.13%
27,099
+9,699
+56% +$1M
RELX icon
116
RELX
RELX
$61.8B
$2.95M 0.13%
+54,339
New +$2.87M
SHW icon
117
Sherwin-Williams
SHW
$82.7B
$2.94M 0.13%
8,561
+5,509
+181% +$1.91M
BABA icon
118
Alibaba
BABA
$293B
$2.93M 0.13%
25,857
+22,524
+676% +$2.67M
XOM icon
119
ExxonMobil
XOM
$644B
$2.93M 0.13%
27,189
-3,166
-10% -$338K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.92M 0.13%
24,480
+20,318
+488% +$2.4M
SPTM icon
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.9M 0.13%
+38,727
New +$2.69M
IYT icon
122
iShares US Transportation ETF
IYT
$2.23B
$2.89M 0.13%
+42,130
New +$2.69M
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.88M 0.13%
+33,017
New +$2.69M
IYJ icon
124
iShares US Industrials ETF
IYJ
$1.98B
$2.85M 0.13%
+20,058
New +$2.67M
DVY icon
125
iShares Select Dividend ETF
DVY
$23.5B
$2.84M 0.13%
+21,357
New +$2.77M
3 4
5
6 7

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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.