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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
CGUS icon
1276
Capital Group Core Equity ETF
CGUS
$11.6B
– –
-89,995
Closed -$3.01M
CHD icon
1277
Church & Dwight Co
CHD
$23.7B
– –
-6,717
Closed -$739K
CHTR icon
1278
Charter Communications
CHTR
$17.2B
– –
-855
Closed -$315K
CL icon
1279
Colgate-Palmolive
CL
$71.9B
– –
-19,726
Closed -$1.85M
CKPT
1280
DELISTED
Checkpoint Therapeutics
CKPT
– –
-35,000
Closed -$141K
CLF icon
1281
Cleveland-Cliffs
CLF
$6.4B
– –
-10,392
Closed -$85.4K
CLIP icon
1282
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
– –
-2,401
Closed -$241K
CLMT icon
1283
Calumet Specialty Products
CLMT
$3.69B
– –
-12,294
Closed -$156K
CLOZ icon
1284
Panagram BBB-B CLO ETF
CLOZ
$795M
– –
-117,693
Closed -$3.13M
CLX icon
1285
Clorox
CLX
$11.9B
– –
-4,571
Closed -$673K
CMI icon
1286
Cummins
CMI
$89.5B
– –
-918
Closed -$288K
CMS icon
1287
CMS Energy
CMS
$22.5B
– –
-12,205
Closed -$917K
CNXC icon
1288
Concentrix
CNXC
$1.52B
– –
-6,369
Closed -$354K
COLB icon
1289
Columbia Banking Systems
COLB
$8.91B
– –
-13,416
Closed -$335K
COO icon
1290
Cooper Companies
COO
$14.5B
– –
-2,674
Closed -$226K
CORP icon
1291
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-4,738
Closed -$458K
CPB icon
1292
Campbell Soup
CPB
$6.67B
– –
-7,670
Closed -$306K
CPRT icon
1293
Copart
CPRT
$27.2B
– –
-4,962
Closed -$281K
CRI icon
1294
Carter's
CRI
$1.47B
– –
-11,023
Closed -$451K
CRL icon
1295
Charles River Laboratories
CRL
$11.1B
– –
-1,790
Closed -$269K
CRM icon
1296
Salesforce
CRM
$152B
– –
-6,456
Closed -$1.73M
CRPT icon
1297
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
– –
-21,847
Closed -$267K
CTSH icon
1298
Cognizant
CTSH
$24.9B
– –
-3,745
Closed -$286K
CURIW
1299
DELISTED
CuriosityStream Warrant
CURIW
– –
-15,968
Closed -$415
CZR icon
1300
Caesars Entertainment
CZR
$6.06B
– –
-12,566
Closed -$314K
50 51
52
53 54

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SAI
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MWM
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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.