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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
PAYX icon
376
Paychex
PAYX
$41.6B
$1.08M 0.04%
8,557
+6,104
+249% +$847K
DDM icon
377
ProShares Ultra Dow30
DDM
$542M
$1.08M 0.04%
20,208
-80,098
-80% -$4.08M
ON icon
378
ON Semiconductor
ON
$31.8B
$1.08M 0.04%
21,927
+17,729
+422% +$933K
SCHA icon
379
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.08M 0.04%
38,683
-50,601
-57% -$1.35M
COPX icon
380
Global X Copper Miners ETF NEW
COPX
$7.29B
$1.08M 0.04%
+18,012
New +$871K
T icon
381
AT&T
T
$159B
$1.08M 0.04%
38,145
+27,681
+265% +$786K
MUR icon
382
Murphy Oil
MUR
$5.7B
$1.07M 0.04%
37,836
+23,448
+163% +$592K
C icon
383
Citigroup
C
$222B
$1.07M 0.04%
10,569
+4,747
+82% +$450K
ETOR
384
eToro Group
ETOR
$2.84B
$1.07M 0.04%
+25,960
New +$1.34M
AFRM icon
385
Affirm
AFRM
$23.9B
$1.07M 0.04%
+14,634
New +$1.11M
MNA icon
386
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.07M 0.04%
+29,783
New +$1.06M
KWEB icon
387
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.07M 0.04%
25,377
-3,928
-13% -$147K
STXI
388
DELISTED
Strive International Developed Markets ETF
STXI
$1.07M 0.04%
35,522
-11,588
-25% -$338K
BBIN icon
389
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$1.06M 0.04%
+15,164
New +$1.04M
CSGP icon
390
CoStar Group
CSGP
$11.7B
$1.06M 0.04%
12,595
+9,118
+262% +$806K
FXF icon
391
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$1.06M 0.04%
+9,541
New +$1.06M
TMHC
392
DELISTED
Taylor Morrison
TMHC
$1.06M 0.04%
16,068
-7,789
-33% -$513K
CCEP icon
393
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.06M 0.04%
+11,703
New +$1.09M
ONOF icon
394
Global X Adaptive US Risk Management ETF
ONOF
$138M
$1.06M 0.04%
28,524
+2,573
+10% +$91.5K
ZS icon
395
Zscaler
ZS
$24.5B
$1.05M 0.04%
3,518
+2,733
+348% +$779K
VT icon
396
Vanguard Total World Stock ETF
VT
$77.1B
$1.05M 0.04%
7,607
+2,917
+62% +$388K
SPHD icon
397
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.05M 0.04%
21,183
-6,887
-25% -$336K
HGRO
398
Hedgeye Quality Growth ETF
HGRO
$126M
$1.04M 0.04%
37,952
+13,972
+58% +$373K
HDEF icon
399
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.04M 0.04%
35,348
+27,753
+365% +$816K
SMFG icon
400
Sumitomo Mitsui Financial
SMFG
$164B
$1.04M 0.04%
+62,015
New +$993K
14 15
16
17 18

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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.