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
CVX icon
151
Chevron
CVX
$392B
$2.36M 0.11%
16,513
-8,495
-34% -$1.2M
TMFM icon
152
Motley Fool Mid-Cap Growth ETF
TMFM
$115M
$2.3M 0.1%
86,082
+18,523
+27% +$470K
FCTE
153
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$239M
$2.27M 0.1%
85,270
+59,244
+228% +$1.51M
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.26M 0.1%
+89,284
New +$2.11M
TXUE
155
Thornburg International Equity ETF
TXUE
$541M
$2.24M 0.1%
75,887
+51,936
+217% +$1.44M
ERX icon
156
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$2.24M 0.1%
43,596
-62,780
-59% -$3.14M
BFOR icon
157
Barron's 400 ETF
BFOR
$231M
$2.23M 0.1%
115,840
+31,212
+37% +$558K
GSEW icon
158
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$2.23M 0.1%
+27,324
New +$2.1M
FXE icon
159
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$2.23M 0.1%
20,478
+12,705
+163% +$1.33M
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.23M 0.1%
+37,893
New +$2.22M
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.22M 0.1%
+16,415
New +$2.05M
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$2.21M 0.1%
+8,189
New +$1.97M
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.2M 0.1%
7,742
+5,105
+194% +$1.32M
COST icon
164
Costco
COST
$422B
$2.18M 0.1%
2,199
-3,760
-63% -$3.74M
KEMX icon
165
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$125M
$2.17M 0.1%
+67,406
New +$1.99M
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.12M 0.09%
15,741
+12,059
+328% +$1.63M
MU icon
167
Micron Technology
MU
$930B
$2.12M 0.09%
17,172
-28,166
-62% -$2.63M
SIXS icon
168
ETC 6 Meridian Small Cap Equity ETF
SIXS
$141M
$2.11M 0.09%
+45,193
New +$2.06M
BLD
169
DELISTED
TopBuild
BLD
$2.11M 0.09%
+6,507
New +$1.93M
FPXI icon
170
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$2.09M 0.09%
37,068
+14,023
+61% +$716K
KCE icon
171
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$2.09M 0.09%
+14,397
New +$1.87M
MDYG icon
172
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.07M 0.09%
+23,814
New +$1.95M
LI icon
173
Li Auto
LI
$13.4B
$2.05M 0.09%
75,527
+65,039
+620% +$1.72M
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.3B
$2.04M 0.09%
19,529
+4,271
+28% +$444K
TS icon
175
Tenaris
TS
$28.9B
$2.04M 0.09%
+54,421
New +$1.87M
5 6
7
8 9

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.