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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
MRNA icon
1476
Moderna
MRNA
$63.1B
– –
-21,737
Closed -$616K
MSCI icon
1477
MSCI
MSCI
$39.9B
– –
-386
Closed -$218K
MT icon
1478
ArcelorMittal
MT
$56.6B
– –
-16,128
Closed -$465K
MTUM icon
1479
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
– –
-13,376
Closed -$2.7M
MWA icon
1480
Mueller Water Products
MWA
$3.41B
– –
-10,517
Closed -$267K
MYY icon
1481
ProShares Short MidCap400
MYY
$3.46M
– –
-22,403
Closed -$455K
NANR icon
1482
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
– –
-20,892
Closed -$1.16M
NCLH icon
1483
Norwegian Cruise Line
NCLH
$6.61B
– –
-11,464
Closed -$217K
NET icon
1484
Cloudflare
NET
$119B
– –
-3,525
Closed -$397K
NFRA icon
1485
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
– –
-4,213
Closed -$243K
NI icon
1486
NiSource
NI
$19.6B
– –
-32,584
Closed -$1.31M
NNN icon
1487
NNN REIT
NNN
$8B
– –
-10,504
Closed -$448K
NOC icon
1488
Northrop Grumman
NOC
$74.4B
– –
-2,038
Closed -$1.04M
NUGT icon
1489
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-45,498
Closed -$2.83M
NULV icon
1490
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
– –
-5,329
Closed -$216K
NVDD icon
1491
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.7M
– –
-2,285
Closed -$167K
NWS icon
1492
News Corp Class B
NWS
$17.9B
– –
-17,041
Closed -$518K
OFOS
1493
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
– –
-80,014
Closed -$1.58M
OGIG icon
1494
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
– –
-6,233
Closed -$272K
OIH icon
1495
VanEck Oil Services ETF
OIH
$1.96B
– –
-9,924
Closed -$2.6M
OMFL icon
1496
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
– –
-16,006
Closed -$853K
OPTN
1497
DELISTED
OptiNose
OPTN
– –
-25,196
Closed -$231K
OVB icon
1498
Overlay Shares Core Bond ETF
OVB
$47M
– –
-20,603
Closed -$422K
OVF icon
1499
Overlay Shares Foreign Equity ETF
OVF
$61.7M
– –
-18,997
Closed -$469K
OVM icon
1500
Overlay Shares Municipal Bond ETF
OVM
$44.2M
– –
-18,252
Closed -$389K
58 59
60
61 62

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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.