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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
GDXJ icon
1376
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
– –
-9,712
Closed -$556K
GEHC icon
1377
GE HealthCare
GEHC
$29.1B
– –
-9,907
Closed -$800K
GFI icon
1378
Gold Fields
GFI
$38.6B
– –
-54,535
Closed -$1.2M
GHTA icon
1379
Goose Hollow Tactical Allocation ETF
GHTA
$42.4M
– –
-11,057
Closed -$322K
GILT icon
1380
Gilat Satellite Networks
GILT
$766M
– –
-11,511
Closed -$73.1K
GIS icon
1381
General Mills
GIS
$19.6B
– –
-19,975
Closed -$1.19M
GNR icon
1382
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
– –
-50,173
Closed -$2.67M
GPRE icon
1383
Green Plains
GPRE
$1.06B
– –
-10,796
Closed -$52.4K
GRAB icon
1384
Grab
GRAB
$11.5B
– –
-23,847
Closed -$108K
GRID
1385
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
– –
-7,118
Closed -$805K
HACK icon
1386
Amplify Cybersecurity ETF
HACK
$3.11B
– –
-25,460
Closed -$1.83M
HCC icon
1387
Warrior Met Coal
HCC
$4.85B
– –
-8,369
Closed -$399K
HDV
1388
iShares Core High Dividend ETF
HDV
$15.3B
– –
-69,040
Closed -$1.67M
HEDJ icon
1389
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-4,742
Closed -$225K
HEZU icon
1390
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
– –
-21,184
Closed -$826K
HFXI icon
1391
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
– –
-16,264
Closed -$448K
HIG icon
1392
Hartford Financial Services
HIG
$36.1B
– –
-2,093
Closed -$259K
HPE icon
1393
Hewlett Packard
HPE
$81B
– –
-16,528
Closed -$255K
HPQ icon
1394
HP
HPQ
$31.3B
– –
-15,219
Closed -$421K
HRL icon
1395
Hormel Foods
HRL
$11.4B
– –
-9,586
Closed -$297K
HSBC icon
1396
HSBC
HSBC
$352B
– –
-7,065
Closed -$406K
HSHP
1397
Himalaya Shipping
HSHP
$912M
– –
-13,794
Closed -$75.6K
HSIC icon
1398
Henry Schein
HSIC
$9.48B
– –
-3,462
Closed -$237K
HSY icon
1399
Hershey
HSY
$33.8B
– –
-5,743
Closed -$982K
HUBS icon
1400
HubSpot
HUBS
$11.4B
– –
-457
Closed -$261K
54 55
56
57 58

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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.