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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
BLV icon
1251
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-5,243
Closed -$369K
BND icon
1252
Vanguard Total Bond Market
BND
$157B
– –
-13,413
Closed -$985K
BOH icon
1253
Bank of Hawaii
BOH
$3.16B
– –
-3,128
Closed -$216K
BP icon
1254
BP
BP
$114B
– –
-82,632
Closed -$2.79M
BPOP icon
1255
Popular Inc
BPOP
$11.1B
– –
-3,614
Closed -$334K
BRY
1256
DELISTED
Berry Corp
BRY
– –
-10,039
Closed -$32.2K
BRZE icon
1257
Braze
BRZE
$2.89B
– –
-8,092
Closed -$292K
BSX icon
1258
Boston Scientific
BSX
$72B
– –
-8,574
Closed -$865K
BTBT icon
1259
Bit Digital
BTBT
$488M
– –
-18,858
Closed -$38.1K
BTU icon
1260
Peabody Energy
BTU
$2.65B
– –
-18,417
Closed -$250K
CACI icon
1261
CACI
CACI
$11.3B
– –
-564
Closed -$207K
CADE
1262
DELISTED
Cadence Bank
CADE
– –
-7,549
Closed -$229K
CAG icon
1263
Conagra Brands
CAG
$7.14B
– –
-19,831
Closed -$529K
CAH icon
1264
Cardinal Health
CAH
$55.2B
– –
-11,555
Closed -$1.59M
CAT icon
1265
Caterpillar
CAT
$382B
– –
-2,321
Closed -$765K
CAVA icon
1266
CAVA Group
CAVA
$7.51B
– –
-2,372
Closed -$205K
CBSH icon
1267
Commerce Bancshares
CBSH
$8.59B
– –
-4,471
Closed -$265K
CCEP icon
1268
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-4,371
Closed -$380K
CCSO icon
1269
Carbon Collective Climate Solutions US Equity ETF
CCSO
$46.5M
– –
-15,430
Closed -$295K
CDNS icon
1270
Cadence Design Systems
CDNS
$92.6B
– –
-2,046
Closed -$520K
CDW icon
1271
CDW
CDW
$18.9B
– –
-1,748
Closed -$280K
CFR icon
1272
Cullen/Frost Bankers
CFR
$10.5B
– –
-2,911
Closed -$364K
CGGR icon
1273
Capital Group Growth ETF
CGGR
$24.6B
– –
-86,739
Closed -$2.97M
CGNX icon
1274
Cognex
CGNX
$11.2B
– –
-43,011
Closed -$1.28M
CGW icon
1275
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-21,304
Closed -$1.19M
49 50
51
52 53

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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.