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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
SUB icon
1576
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-14,990
Closed -$1.58M
SWK icon
1577
Stanley Black & Decker
SWK
$14.3B
– –
-3,971
Closed -$305K
SWKS icon
1578
Skyworks Solutions
SWKS
$9.37B
– –
-9,302
Closed -$601K
SYY icon
1579
Sysco
SYY
$40.8B
– –
-13,093
Closed -$982K
TAP icon
1580
Molson Coors Class B
TAP
$7.79B
– –
-4,572
Closed -$278K
TCBI icon
1581
Texas Capital Bancshares
TCBI
$4.3B
– –
-3,036
Closed -$227K
TCOM icon
1582
Trip.com Group
TCOM
$29.6B
– –
-5,566
Closed -$354K
TDV icon
1583
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
– –
-9,156
Closed -$667K
TEAM icon
1584
Atlassian
TEAM
$25.6B
– –
-4,172
Closed -$885K
TEL icon
1585
TE Connectivity
TEL
$59.6B
– –
-4,221
Closed -$597K
TEX icon
1586
Terex
TEX
$7.18B
– –
-9,071
Closed -$343K
TFLO icon
1587
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
– –
-26,060
Closed -$1.32M
TFX icon
1588
Teleflex
TFX
$6.05B
– –
-6,744
Closed -$932K
TGT icon
1589
Target
TGT
$65.6B
– –
-13,079
Closed -$1.36M
THY icon
1590
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
– –
-38,987
Closed -$856K
TIPX icon
1591
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-10,105
Closed -$194K
TLH icon
1592
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-9,731
Closed -$1.01M
TLT icon
1593
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-279,264
Closed -$25.4M
TROW icon
1594
T. Rowe Price
TROW
$23.9B
– –
-3,431
Closed -$315K
TRU icon
1595
TransUnion
TRU
$15.1B
– –
-3,818
Closed -$317K
TRV icon
1596
Travelers Companies
TRV
$78.1B
– –
-4,135
Closed -$1.09M
TSLL icon
1597
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.12B
– –
-25,166
Closed -$240K
TSN icon
1598
Tyson Foods
TSN
$20.4B
– –
-8,124
Closed -$518K
TWLO icon
1599
Twilio
TWLO
$30B
– –
-2,725
Closed -$267K
TXT icon
1600
Textron
TXT
$14.7B
– –
-4,720
Closed -$341K
62 63
64
65 66

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MWM
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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.