We are live on ! Find out more
GS

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
XLY icon
1651
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-231,636
Closed -$22.9M
XP icon
1652
XP
XP
$8.81B
– –
-11,099
Closed -$153K
XSD icon
1653
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-1,264
Closed -$254K
XYL icon
1654
Xylem
XYL
$27.3B
– –
-2,189
Closed -$261K
YALL icon
1655
Truth Social God Bless America ETF
YALL
$87.2M
– –
-29,840
Closed -$1.09M
YANG icon
1656
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.6M
– –
-19,366
Closed -$767K
ZION icon
1657
Zions Bancorporation
ZION
$10.2B
– –
-9,332
Closed -$465K
ZLAB icon
1658
Zai Lab
ZLAB
$2.06B
– –
-10,880
Closed -$393K
ZTO icon
1659
ZTO Express
ZTO
$18.3B
– –
-16,019
Closed -$318K
FLUT icon
1660
Flutter Entertainment
FLUT
$18.1B
– –
-2,362
Closed -$523K
USDX icon
1661
SGI Enhanced Core ETF
USDX
$303M
– –
-19,691
Closed -$505K
IRET
1662
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
– –
-30,273
Closed -$599K
AMZZ icon
1663
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$48.9M
– –
-8,835
Closed -$220K
KEAT
1664
Keating Active ETF
KEAT
$120M
– –
-9,266
Closed -$250K
VIK icon
1665
Viking Holdings
VIK
$46.6B
– –
-5,184
Closed -$206K
GRW
1666
TCW ETF Trust TCW Durable Growth ETF
GRW
$65M
– –
-34,377
Closed -$1.14M
VRN
1667
DELISTED
Veren
VRN
– –
-19,715
Closed -$131K
CNH
1668
CNH Industrial
CNH
$12.7B
– –
-22,428
Closed -$275K
THNR
1669
Amplify Weight Loss Drug & Treatment ETF
THNR
$5.08M
– –
-33,373
Closed -$719K
METD
1670
Direxion Daily META Bear 1X ETF
METD
$9.07M
– –
-13,273
Closed -$263K
NITE
1671
The Nightview Fund
NITE
$31.1M
– –
-24,636
Closed -$649K
CGCV
1672
Capital Group Conservative Equity ETF
CGCV
$1.93B
– –
-49,904
Closed -$1.35M
DRAI
1673
Draco Evolution AI ETF
DRAI
$20.8M
– –
-11,214
Closed -$254K
LYLD
1674
Cambria Large Cap Shareholder Yield ETF
LYLD
$7.26M
– –
-19,055
Closed -$491K
XOVR
1675
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.73B
– –
-61,606
Closed -$983K
65 66
67
68 69

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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.