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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
CRWV
326
CoreWeave
CRWV
$39.2B
$1.27M 0.05%
+9,292
New +$1.1M
ABNB icon
327
Airbnb
ABNB
$89.9B
$1.27M 0.05%
10,431
+8,126
+353% +$1.05M
RZV icon
328
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.26M 0.05%
+10,698
New +$1.21M
ALAB icon
329
Astera Labs
ALAB
$53.3B
$1.26M 0.05%
+6,434
New +$1.06M
LII icon
330
Lennox International
LII
$14.4B
$1.26M 0.05%
2,378
-869
-27% -$508K
IPKW icon
331
Invesco International BuyBack Achievers ETF
IPKW
$551M
$1.25M 0.05%
23,779
-17,858
-43% -$912K
VST icon
332
Vistra
VST
$50B
$1.25M 0.05%
6,361
-851
-12% -$169K
UBRL
333
GraniteShares 2x Long UBER Daily ETF
UBRL
$18.6M
$1.24M 0.05%
+35,168
New +$1.16M
XNAV icon
334
FundX Aggressive ETF
XNAV
$30M
$1.22M 0.05%
15,561
-3,840
-20% -$285K
BKGI icon
335
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$1.22M 0.05%
31,297
-11,128
-26% -$430K
RXI icon
336
iShares Global Consumer Discretionary ETF
RXI
$260M
$1.21M 0.05%
5,856
+3,680
+169% +$723K
WST icon
337
West Pharmaceutical
WST
$24B
$1.21M 0.05%
+4,618
New +$1.12M
ROST icon
338
Ross Stores
ROST
$80.5B
$1.21M 0.05%
7,912
+3,640
+85% +$520K
HEFA icon
339
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.21M 0.05%
+30,432
New +$1.17M
DTEC icon
340
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$1.2M 0.05%
23,557
+1,239
+6% +$61.7K
BZ icon
341
Kanzhun
BZ
$7.27B
$1.2M 0.05%
+51,476
New +$1.1M
XBI icon
342
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.2M 0.05%
11,959
-120,861
-91% -$10.9M
GXDW
343
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6M
$1.2M 0.05%
43,491
+19,482
+81% +$515K
ROP icon
344
Roper Technologies
ROP
$38.8B
$1.19M 0.05%
2,377
+2,019
+564% +$1.08M
SBSW icon
345
Sibanye-Stillwater
SBSW
$6.26B
$1.18M 0.05%
105,378
+28,876
+38% +$252K
TME icon
346
Tencent Music
TME
$15.5B
$1.17M 0.05%
+50,219
New +$1.16M
TPYP icon
347
Tortoise North American Pipeline ETF
TPYP
$875M
$1.17M 0.04%
32,094
-1,305
-4% -$46.3K
IDXX icon
348
Idexx Laboratories
IDXX
$44.1B
$1.17M 0.04%
+1,827
New +$1.11M
TDTT icon
349
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.16M 0.04%
+47,853
New +$1.16M
ITB icon
350
iShares US Home Construction ETF
ITB
$2.26B
$1.16M 0.04%
+10,850
New +$1.14M
12 13
14
15 16

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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
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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.