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GS

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
THIR
451
THOR Index Rotation ETF
THIR
$203M
$931K 0.04%
29,640
-14,742
-33% -$444K
IBIT icon
452
iShares Bitcoin Trust
IBIT
$60.1B
$924K 0.04%
+14,220
New +$925K
IQLT icon
453
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$923K 0.04%
20,896
+13,295
+175% +$574K
MT icon
454
ArcelorMittal
MT
$56.6B
$920K 0.04%
+25,444
New +$857K
CPHY
455
F/m Compoundr High Yield Bond ETF
CPHY
$3.34M
$918K 0.04%
+18,069
New +$913K
STNC icon
456
Hennessy Sustainable ETF
STNC
$90.6M
$918K 0.04%
28,101
-1,238,413
-98% -$39.8M
BAMG icon
457
Brookstone Growth Stock ETF
BAMG
$130M
$917K 0.04%
24,069
+11,253
+88% +$416K
XAIX
458
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$177M
$915K 0.04%
+22,045
New +$866K
IDRV icon
459
iShares Self-Driving EV and Tech ETF
IDRV
$145M
$914K 0.04%
24,920
-31,920
-56% -$1.1M
TPZ
460
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$913K 0.04%
43,438
+11,520
+36% +$238K
IWX icon
461
iShares Russell Top 200 Value ETF
IWX
$3.91B
$912K 0.04%
+10,376
New +$890K
BFOR icon
462
Barron's 400 ETF
BFOR
$229M
$910K 0.03%
44,832
-71,008
-61% -$1.41M
EQL icon
463
ALPS Equal Sector Weight ETF
EQL
$757M
$910K 0.03%
+19,759
New +$888K
BSX icon
464
Boston Scientific
BSX
$63.1B
$903K 0.03%
+9,248
New +$958K
BLUC
465
Bluemonte Large Cap Core ETF
BLUC
$358M
$902K 0.03%
+32,165
New +$868K
ABLG
466
Abacus FCF International Leaders ETF
ABLG
$14.7M
$899K 0.03%
29,074
-7,927
-21% -$241K
PBW icon
467
Invesco WilderHill Clean Energy ETF
PBW
$376M
$899K 0.03%
31,112
-12,981
-29% -$320K
BVAL
468
Bluemonte Large Cap Value ETF
BVAL
$293M
$896K 0.03%
33,003
+18,088
+121% +$478K
NTES icon
469
NetEase
NTES
$74.7B
$894K 0.03%
5,880
+2,582
+78% +$355K
BKR icon
470
Baker Hughes
BKR
$56.1B
$893K 0.03%
18,331
+3,636
+25% +$160K
KDP icon
471
Keurig Dr Pepper
KDP
$42.8B
$892K 0.03%
+34,949
New +$1.1M
FANG icon
472
Diamondback Energy
FANG
$55.1B
$892K 0.03%
6,230
+1,338
+27% +$190K
SMR icon
473
NuScale Power
SMR
$3.71B
$890K 0.03%
+24,722
New +$985K
PFE icon
474
Pfizer
PFE
$158B
$888K 0.03%
+34,867
New +$861K
AER icon
475
AerCap
AER
$22.5B
$886K 0.03%
+7,326
New +$855K
17 18
19
20 21

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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 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.