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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
CVX icon
151
Chevron
CVX
$415B
$2.36M 0.11%
16,513
-8,495
-34% -$1.2M
TMFM icon
152
Motley Fool Mid-Cap Growth ETF
TMFM
$109M
$2.3M 0.1%
86,082
+18,523
+27% +$470K
FCTE
153
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$231M
$2.27M 0.1%
85,270
+59,244
+228% +$1.51M
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.26M 0.1%
+89,284
New +$2.11M
TXUE
155
Thornburg International Equity ETF
TXUE
$554M
$2.24M 0.1%
75,887
+51,936
+217% +$1.44M
ERX icon
156
Direxion Daily Energy Bull 2X ETF
ERX
$254M
$2.24M 0.1%
43,596
-62,780
-59% -$3.14M
BFOR icon
157
Barron's 400 ETF
BFOR
$229M
$2.23M 0.1%
115,840
+31,212
+37% +$558K
GSEW icon
158
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.01B
$2.23M 0.1%
+27,324
New +$2.1M
FXE icon
159
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$2.23M 0.1%
20,478
+12,705
+163% +$1.33M
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.23M 0.1%
+37,893
New +$2.22M
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.22M 0.1%
+16,415
New +$2.05M
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.21M 0.1%
+8,189
New +$1.97M
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.2M 0.1%
7,742
+5,105
+194% +$1.32M
COST icon
164
Costco
COST
$396B
$2.18M 0.1%
2,199
-3,760
-63% -$3.74M
KEMX icon
165
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$134M
$2.17M 0.1%
+67,406
New +$1.99M
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.12M 0.09%
15,741
+12,059
+328% +$1.63M
MU icon
167
Micron Technology
MU
$1.1T
$2.12M 0.09%
17,172
-28,166
-62% -$2.63M
SIXS icon
168
ETC 6 Meridian Small Cap Equity ETF
SIXS
$140M
$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
$281M
$2.09M 0.09%
37,068
+14,023
+61% +$716K
KCE icon
171
State Street SPDR S&P Capital Markets ETF
KCE
$443M
$2.09M 0.09%
+14,397
New +$1.87M
MDYG icon
172
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$2.07M 0.09%
+23,814
New +$1.95M
LI icon
173
Li Auto
LI
$11.7B
$2.05M 0.09%
75,527
+65,039
+620% +$1.72M
MUB icon
174
iShares National Muni Bond ETF
MUB
$44.6B
$2.04M 0.09%
19,529
+4,271
+28% +$444K
TS icon
175
Tenaris
TS
$28.5B
$2.04M 0.09%
+54,421
New +$1.87M
5 6
7
8 9

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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.