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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
VIPS icon
1626
Vipshop
VIPS
$7.37B
– –
-16,015
Closed -$251K
VLTO icon
1627
Veralto
VLTO
$23B
– –
-4,755
Closed -$463K
VOOG icon
1628
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-7,782
Closed -$434K
VRSK icon
1629
Verisk Analytics
VRSK
$25.4B
– –
-736
Closed -$219K
VRSN icon
1630
VeriSign
VRSN
$26.2B
– –
-917
Closed -$233K
VTIP icon
1631
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-44,330
Closed -$2.21M
VTRS icon
1632
Viatris
VTRS
$20.4B
– –
-26,112
Closed -$227K
VUG icon
1633
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-78,132
Closed -$4.83M
VVV icon
1634
Valvoline
VVV
$4.9B
– –
-13,808
Closed -$481K
WAL icon
1635
Western Alliance Bancorporation
WAL
$8.79B
– –
-7,018
Closed -$539K
WB icon
1636
Weibo
WB
$2B
– –
-15,081
Closed -$143K
WBD icon
1637
Warner Bros
WBD
$65.9B
– –
-11,340
Closed -$122K
WBS icon
1638
Webster Financial
WBS
$12.5B
– –
-6,909
Closed -$356K
WDAY icon
1639
Workday
WDAY
$39.6B
– –
-2,539
Closed -$593K
WEBS icon
1640
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.64M
– –
-56,451
Closed -$2.48M
WKC icon
1641
World Kinect Corp
WKC
$2.04B
– –
-8,857
Closed -$251K
WLTG icon
1642
WealthTrust DBS Long Term Growth ETF
WLTG
$80.4M
– –
-7,756
Closed -$219K
WOOF icon
1643
Petco
WOOF
$797M
– –
-21,424
Closed -$65.3K
WTFC icon
1644
Wintrust Financial
WTFC
$10.8B
– –
-3,818
Closed -$429K
WTW icon
1645
Willis Towers Watson
WTW
$31.2B
– –
-2,362
Closed -$798K
XFOR icon
1646
X4 Pharmaceuticals
XFOR
$375M
– –
-422
Closed -$2.99K
XHE icon
1647
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-2,711
Closed -$223K
XLB icon
1648
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
– –
-458,782
Closed -$19.7M
XLRE icon
1649
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-415,416
Closed -$17.4M
XLU icon
1650
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-61,260
Closed -$2.42M
64 65
66
67 68

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AIP
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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.