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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
+10.9%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
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 Technology 13.95%
2 Consumer Discretionary 5.74%
3 Communication Services 5.12%
4 Financials 4.11%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERO icon
276
Global X Video Games & Esports ETF
HERO
$64.5M
$1.53M 0.06%
45,188
-14,052
-24% -$459K
UNH icon
277
UnitedHealth
UNH
$376B
$1.53M 0.06%
4,419
+979
+28% +$296K
WEBL icon
278
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$92.1M
$1.52M 0.06%
46,972
+34,023
+263% +$1.05M
CGXU icon
279
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.51M 0.06%
50,838
-2,916
-5% -$81.5K
JD icon
280
JD.com
JD
$44.6B
$1.5M 0.06%
42,977
-12,828
-23% -$418K
AXP icon
281
American Express
AXP
$227B
$1.5M 0.06%
4,512
+2,721
+152% +$865K
SPYV icon
282
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.5M 0.06%
+27,074
New +$1.46M
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.5M 0.06%
+12,488
New +$1.43M
LGRO icon
284
Level Four Large Cap Growth Active ETF
LGRO
$138M
$1.49M 0.06%
37,257
+10,031
+37% +$385K
SBIO icon
285
ALPS Medical Breakthroughs ETF
SBIO
$201M
$1.49M 0.06%
38,376
-28,251
-42% -$971K
XPEV icon
286
XPeng
XPEV
$12.4B
$1.49M 0.06%
+63,516
New +$1.27M
TER icon
287
Teradyne
TER
$57.6B
$1.49M 0.06%
10,805
+8,468
+362% +$925K
DUK icon
288
Duke Energy
DUK
$97.8B
$1.48M 0.06%
11,975
+822
+7% +$99.8K
GSEW icon
289
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.47M 0.06%
17,324
-10,000
-37% -$835K
ALC icon
290
Alcon
ALC
$33.6B
$1.47M 0.06%
+19,715
New +$1.65M
SIXA icon
291
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$512M
$1.46M 0.06%
29,461
+11,491
+64% +$566K
WFC icon
292
Wells Fargo
WFC
$261B
$1.46M 0.06%
17,423
+4,959
+40% +$402K
PM icon
293
Philip Morris
PM
$297B
$1.45M 0.06%
8,936
+4,697
+111% +$790K
SPGP icon
294
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.45M 0.06%
12,730
+7,450
+141% +$826K
EINC icon
295
VanEck Energy Income ETF
EINC
$78.2M
$1.44M 0.06%
14,566
-28,908
-66% -$2.79M
BKHY icon
296
BNY Mellon High Yield Beta ETF
BKHY
$158M
$1.44M 0.06%
29,477
+4,522
+18% +$218K
CRCL
297
Circle Internet Group
CRCL
$15.6B
$1.43M 0.06%
+10,821
New +$1.71M
ZECP icon
298
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$1.43M 0.06%
42,616
+3,903
+10% +$128K
RBLX icon
299
Roblox
RBLX
$25.4B
$1.43M 0.05%
+10,309
New +$1.28M
XFIV icon
300
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$1.42M 0.05%
+28,730
New +$1.42M
10 11
12
13 14

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ISL
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AIP
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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 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 Technology at 14% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.