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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
HUM icon
1401
Humana
HUM
$44.3B
– –
-11,860
Closed -$3.14M
HWC icon
1402
Hancock Whitney
HWC
$6.26B
– –
-5,351
Closed -$281K
HYDR icon
1403
Global X Hydrogen ETF
HYDR
$94.4M
– –
-28,621
Closed -$488K
HYMCW
1404
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-101,001
Closed -$303
HYTR icon
1405
CP High Yield Trend ETF
HYTR
$289M
– –
-33,636
Closed -$733K
IAI icon
1406
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-21,213
Closed -$2.97M
IBB icon
1407
iShares Biotechnology ETF
IBB
$9.18B
– –
-72,376
Closed -$9.26M
IBIT icon
1408
iShares Bitcoin Trust
IBIT
$47B
– –
-6,595
Closed -$309K
IBTH icon
1409
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
– –
-10,074
Closed -$226K
IBTI icon
1410
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
– –
-34,122
Closed -$759K
IBTO icon
1411
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$462M
– –
-19,202
Closed -$469K
ICLR icon
1412
Icon
ICLR
$12.3B
– –
-2,605
Closed -$456K
IDMO icon
1413
Invesco S&P International Developed Momentum ETF
IDMO
$4.12B
– –
-8,456
Closed -$373K
IDXX icon
1414
Idexx Laboratories
IDXX
$45B
– –
-837
Closed -$351K
IEV icon
1415
iShares Europe ETF
IEV
$1.67B
– –
-165,176
Closed -$9.61M
IEX icon
1416
IDEX
IEX
$17.1B
– –
-2,382
Closed -$431K
IFRA icon
1417
iShares US Infrastructure ETF
IFRA
$4.55B
– –
-68,648
Closed -$3.09M
IGM icon
1418
iShares Expanded Tech Sector ETF
IGM
$10.3B
– –
-16,086
Closed -$1.46M
IGV icon
1419
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-48,819
Closed -$4.34M
IHE icon
1420
iShares US Pharmaceuticals ETF
IHE
$1.61B
– –
-7,208
Closed -$509K
IHY icon
1421
VanEck International High Yield Bond ETF
IHY
$43.1M
– –
-26,267
Closed -$551K
IMCB icon
1422
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
– –
-8,938
Closed -$662K
IMOM icon
1423
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
– –
-250,038
Closed -$7.05M
IPG
1424
DELISTED
Interpublic Group of Companies
IPG
– –
-10,617
Closed -$288K
IT icon
1425
Gartner
IT
$10.2B
– –
-581
Closed -$244K
55 56
57
58 59

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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.