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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
EL icon
1326
Estee Lauder
EL
$34B
– –
-6,013
Closed -$397K
ENTG icon
1327
Entegris
ENTG
$20.6B
– –
-3,870
Closed -$339K
EPD icon
1328
Enterprise Products Partners
EPD
$83B
– –
-12,279
Closed -$419K
EPOL icon
1329
iShares MSCI Poland ETF
EPOL
$826M
– –
-8,528
Closed -$239K
EPRT icon
1330
Essential Properties Realty Trust
EPRT
$5.8B
– –
-7,929
Closed -$259K
EQL icon
1331
ALPS Equal Sector Weight ETF
EQL
$757M
– –
-26,679
Closed -$1.12M
ES icon
1332
Eversource Energy
ES
$26B
– –
-14,716
Closed -$914K
ESGD icon
1333
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
– –
-6,985
Closed -$571K
ET icon
1334
Energy Transfer Partners
ET
$72.5B
– –
-44,795
Closed -$833K
EVRG icon
1335
Evergy
EVRG
$18.6B
– –
-9,674
Closed -$667K
EW icon
1336
Edwards Lifesciences
EW
$50.9B
– –
-4,678
Closed -$339K
EWA icon
1337
iShares MSCI Australia ETF
EWA
$1.29B
– –
-46,228
Closed -$1.08M
EWBC icon
1338
East-West Bancorp
EWBC
$17.2B
– –
-7,664
Closed -$688K
EWI icon
1339
iShares MSCI Italy ETF
EWI
$1.11B
– –
-10,048
Closed -$425K
EWT icon
1340
iShares MSCI Taiwan ETF
EWT
$12B
– –
-11,330
Closed -$538K
EWY icon
1341
iShares MSCI South Korea ETF
EWY
$27.9B
– –
-4,980
Closed -$269K
FALN icon
1342
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-136,913
Closed -$3.67M
FBT icon
1343
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
– –
-4,473
Closed -$761K
FCAL icon
1344
First Trust California Municipal High income ETF
FCAL
$216M
– –
-28,159
Closed -$1.37M
FCPI icon
1345
Fidelity Stocks for Inflation ETF
FCPI
$284M
– –
-37,559
Closed -$1.63M
FCPT icon
1346
Four Corners Property Trust
FCPT
$2.49B
– –
-6,975
Closed -$200K
FDCF icon
1347
Fidelity Disruptive Communications ETF
FDCF
$102M
– –
-35,769
Closed -$1.32M
FDIS icon
1348
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
– –
-5,737
Closed -$485K
FDL icon
1349
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
– –
-27,740
Closed -$1.21M
FDLS icon
1350
Inspire Fidelis Multi Factor ETF
FDLS
$248M
– –
-17,453
Closed -$491K
52 53
54
55 56

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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.