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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$362M
Cap. Flow
+$176M
Cap. Flow %
6.76%
Top 10 Hldgs %
30.41%
Holding
1,812
New
614
Increased
392
Reduced
392
Closed
403

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$73.2M
3
NVDA icon
NVIDIA
NVDA
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$94M
3
STNC icon
Hennessy Sustainable ETF
STNC
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.71%
2 Technology 13.95%
3 Consumer Discretionary 5.74%
4 Communication Services 5.12%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
226
DELISTED
Light & Wonder
LNW
$1.81M 0.07%
+21,559
New +$1.98M
QCLN icon
227
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
$1.8M 0.07%
42,929
+17,883
+71% +$666K
WBD icon
228
Warner Bros
WBD
$70.8B
$1.8M 0.07%
+92,092
New +$1.25M
SNPS icon
229
Synopsys
SNPS
$73B
$1.78M 0.07%
+3,614
New +$2.04M
GDXJ icon
230
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$1.78M 0.07%
+17,992
New +$1.38M
AZN icon
231
AstraZeneca
AZN
$258B
$1.78M 0.07%
11,599
-22,285
-66% -$3.37M
MDLZ icon
232
Mondelez International
MDLZ
$79.2B
$1.77M 0.07%
28,397
+22,379
+372% +$1.44M
OKLO
233
Oklo
OKLO
$7.38B
$1.75M 0.07%
+15,696
New +$1.23M
LI icon
234
Li Auto
LI
$11.7B
$1.75M 0.07%
68,879
-6,648
-9% -$172K
TTWO icon
235
Take-Two Interactive
TTWO
$39.4B
$1.74M 0.07%
6,749
+5,038
+294% +$1.19M
QQH icon
236
HCM Defender 100 Index ETF
QQH
$755M
$1.74M 0.07%
+22,793
New +$1.62M
CRDO icon
237
Credo Technology Group
CRDO
$31.6B
$1.73M 0.07%
11,873
+9,648
+434% +$1.18M
WWJD icon
238
Inspire International ETF
WWJD
$577M
$1.73M 0.07%
49,021
-889
-2% -$31K
EA
239
DELISTED
Electronic Arts
EA
$1.73M 0.07%
+8,554
New +$1.42M
VFLO icon
240
VictoryShares Free Cash Flow ETF
VFLO
$11B
$1.72M 0.07%
+45,936
New +$1.67M
BAC icon
241
Bank of America
BAC
$407B
$1.7M 0.07%
32,994
+8,214
+33% +$401K
OEF icon
242
iShares S&P 100 ETF
OEF
$20.3B
$1.7M 0.07%
5,103
+2,758
+118% +$877K
TRI icon
243
Thomson Reuters
TRI
$43.1B
$1.69M 0.06%
+10,694
New +$2M
FVD icon
244
First Trust Value Line Dividend Fund
FVD
$7.9B
$1.69M 0.06%
36,457
+8,834
+32% +$404K
HCMT icon
245
Direxion HCM Tactical Enhanced US ETF
HCMT
$596M
$1.68M 0.06%
44,939
-51,951
-54% -$1.8M
EWD icon
246
iShares MSCI Sweden ETF
EWD
$739M
$1.68M 0.06%
+35,657
New +$1.64M
BKCI icon
247
BNY Mellon Concentrated International ETF
BKCI
$128M
$1.68M 0.06%
32,572
-5,027
-13% -$256K
TMFM icon
248
Motley Fool Mid-Cap Growth ETF
TMFM
$109M
$1.68M 0.06%
67,641
-18,441
-21% -$478K
GGLS icon
249
Direxion Daily GOOGL Bear 1X ETF
GGLS
$11.7M
$1.68M 0.06%
18,809
+17,421
+1,255% +$1.84M
HACK icon
250
Amplify Cybersecurity ETF
HACK
$3.11B
$1.67M 0.06%
+19,269
New +$1.64M
8 9
10
11 12

Similar funds

BG
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SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

GTS Securities's Q3 2025 Portfolio in Review

As of Q3 2025, GTS Securities held 1,812 positions worth $2.6B, up 16% from $2.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GTS Securities deployed $176M of net new capital in Q3 2025, opening 614 new positions and adding to 392 existing holdings. Its largest new stake was iShares MSCI India ETF: 389,868 shares worth $20.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197M trimmed.

  • GTS Securities's largest Q3 2025 buy was iShares MSCI India ETF: 389,868 shares worth $20.3M.
  • GTS Securities added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $151M increase.
  • GTS Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $20.7M.
  • GTS Securities's ten largest holdings make up 30% of its $2.6B portfolio in Q3 2025.
  • GTS Securities opened 614 new positions and closed 403 in Q3 2025.
  • GTS Securities's portfolio value rose 16% quarter-over-quarter to $2.6B.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.