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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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$78.5B
$1.41M 0.05%
2,503
+1,697
+211% +$960K
SO icon
302
Southern Company
SO
$109B
$1.4M 0.05%
14,768
-2,762
-16% -$258K
LGH icon
303
HCM Defender 500 Index ETF
LGH
$575M
$1.39M 0.05%
22,969
-6,300
-22% -$360K
CHTR icon
304
Charter Communications
CHTR
$17.3B
$1.38M 0.05%
+5,020
New +$1.52M
CSX icon
305
CSX Corp
CSX
$93.4B
$1.36M 0.05%
38,164
+28,224
+284% +$964K
NVDD icon
306
Direxion Daily NVDA Bear 1X ETF
NVDD
$20.1M
$1.35M 0.05%
+34,500
New +$1.46M
ROKU icon
307
Roku
ROKU
$21.5B
$1.35M 0.05%
+13,450
New +$1.24M
CRSP icon
308
CRISPR Therapeutics
CRSP
$4.73B
$1.34M 0.05%
+20,696
New +$1.19M
FTXL icon
309
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$1.34M 0.05%
+11,968
New +$1.21M
FCTE
310
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$239M
$1.33M 0.05%
50,092
-35,178
-41% -$924K
XPH icon
311
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$1.33M 0.05%
27,770
+8,822
+47% +$395K
TBLU
312
Tortoise Global Water ETF
TBLU
$57M
$1.33M 0.05%
24,900
+8,705
+54% +$467K
UEC icon
313
Uranium Energy
UEC
$4.75B
$1.32M 0.05%
98,775
+71,703
+265% +$717K
GE icon
314
GE Aerospace
GE
$374B
$1.32M 0.05%
4,378
+550
+14% +$150K
RNRG icon
315
Global X Renewable Energy Producers ETF
RNRG
$26M
$1.31M 0.05%
41,252
+8,252
+25% +$251K
AYI icon
316
Acuity Brands
AYI
$9.83B
$1.31M 0.05%
3,809
+3,071
+416% +$979K
IDGT icon
317
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$1.31M 0.05%
15,066
-15,619
-51% -$1.32M
BUD icon
318
AB InBev
BUD
$170B
$1.3M 0.05%
21,779
+10,258
+89% +$645K
TMFG icon
319
Motley Fool Global Opportunities ETF
TMFG
$355M
$1.29M 0.05%
43,224
+31,879
+281% +$969K
HCM icon
320
HUTCHMED
HCM
$1.93B
$1.29M 0.05%
+82,132
New +$1.35M
NUKZ icon
321
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$1.29M 0.05%
19,781
-3,638
-16% -$217K
HYP
322
Golden Eagle Dynamic Hypergrowth ETF
HYP
$68.7M
$1.28M 0.05%
+52,203
New +$1.28M
KORU icon
323
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.12B
$1.28M 0.05%
242,880
+70,880
+41% +$311K
INFY icon
324
Infosys
INFY
$48.7B
$1.28M 0.05%
78,776
+27,597
+54% +$475K
ONC
325
BeOne Medicines Ltd
ONC
$32.8B
$1.28M 0.05%
+3,745
New +$1.14M
11 12
13
14 15

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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YC
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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.