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GS

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
DAL icon
1301
Delta Air Lines
DAL
$52.2B
– –
-5,884
Closed -$257K
DBA icon
1302
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-9,968
Closed -$263K
DBEU icon
1303
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
– –
-14,212
Closed -$628K
DBJP icon
1304
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$721M
– –
-43,324
Closed -$3.22M
DBMF icon
1305
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
– –
-116,267
Closed -$2.94M
DDD icon
1306
3D Systems Corp
DDD
$588M
– –
-12,348
Closed -$26.2K
DDOG icon
1307
Datadog
DDOG
$84.7B
– –
-2,677
Closed -$266K
DFEN icon
1308
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$290M
– –
-9,889
Closed -$304K
DFS
1309
DELISTED
Discover Financial Services
DFS
– –
-1,470
Closed -$251K
DG icon
1310
Dollar General
DG
$27.6B
– –
-5,877
Closed -$517K
DGX icon
1311
Quest Diagnostics
DGX
$27.3B
– –
-1,481
Closed -$251K
DK icon
1312
Delek US
DK
$4.99B
– –
-25,356
Closed -$382K
DKNG icon
1313
DraftKings
DKNG
$11.2B
– –
-15,621
Closed -$519K
DLN icon
1314
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-24,528
Closed -$1.95M
DLTR icon
1315
Dollar Tree
DLTR
$21.5B
– –
-6,100
Closed -$458K
DMXF icon
1316
iShares ESG Advanced MSCI EAFE ETF
DMXF
$945M
– –
-6,710
Closed -$452K
DOL icon
1317
WisdomTree True Developed International Fund
DOL
$848M
– –
-9,101
Closed -$501K
DRV icon
1318
Direxion Daily Real Estate Bear 3X ETF
DRV
$28.7M
– –
-29,806
Closed -$785K
DSTX icon
1319
Distillate International Fundamental Stability & Value ETF
DSTX
$70.6M
– –
-95,141
Closed -$2.39M
DTM icon
1320
DT Midstream
DTM
$12.8B
– –
-5,457
Closed -$526K
DXCM icon
1321
DexCom
DXCM
$33.2B
– –
-5,251
Closed -$359K
OPPJ
1322
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$358M
– –
-5,994
Closed -$210K
DYTA icon
1323
SGI Dynamic Tactical ETF
DYTA
$108M
– –
-36,420
Closed -$1.01M
EA
1324
DELISTED
Electronic Arts
EA
– –
-2,121
Closed -$307K
ECML icon
1325
Euclidean Fundamental Value ETF
ECML
$129M
– –
-28,605
Closed -$876K
51 52
53
54 55

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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.