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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
RTX icon
476
RTX Corp
RTX
$290B
$885K 0.03%
5,290
+1,771
+50% +$275K
NULG icon
477
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$881K 0.03%
+8,854
New +$861K
DIS icon
478
Walt Disney
DIS
$167B
$880K 0.03%
7,688
-443
-5% -$52.2K
VIPS icon
479
Vipshop
VIPS
$7.37B
$877K 0.03%
+44,647
New +$741K
UUUU icon
480
Energy Fuels
UUUU
$2.86B
$876K 0.03%
57,095
+46,390
+433% +$493K
EWY icon
481
iShares MSCI South Korea ETF
EWY
$21.9B
$874K 0.03%
+10,906
New +$812K
VZ icon
482
Verizon
VZ
$195B
$871K 0.03%
19,822
+6,289
+46% +$272K
MCD icon
483
McDonald's
MCD
$192B
$868K 0.03%
2,857
-146
-5% -$44.4K
IBP icon
484
Installed Building Products
IBP
$6.01B
$867K 0.03%
3,516
-1,448
-29% -$344K
VEU icon
485
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$867K 0.03%
12,148
-545
-4% -$37.6K
PEG icon
486
Public Service Enterprise Group
PEG
$38.2B
$867K 0.03%
10,388
+2,576
+33% +$216K
STXE icon
487
Strive Emerging Markets ex-China ETF
STXE
$136M
$863K 0.03%
+26,231
New +$833K
FLAU icon
488
Franklin FTSE Australia ETF
FLAU
$177M
$863K 0.03%
+26,822
New +$850K
KTOS icon
489
Kratos Defense & Security Solutions
KTOS
$8.74B
$854K 0.03%
9,344
+4,669
+100% +$299K
YALL icon
490
Truth Social God Bless America ETF
YALL
$87.2M
$851K 0.03%
+18,922
New +$816K
GEHC icon
491
GE HealthCare
GEHC
$30.7B
$851K 0.03%
+11,328
New +$845K
DIVL icon
492
Madison Dividend Value ETF
DIVL
$63.3M
$848K 0.03%
36,454
+11,970
+49% +$272K
ISHP icon
493
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.35M
$846K 0.03%
20,215
+2,335
+13% +$95.5K
ZROZ icon
494
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$846K 0.03%
12,444
-62,709
-83% -$4.11M
IHI icon
495
iShares US Medical Devices ETF
IHI
$3.13B
$843K 0.03%
14,028
-123,714
-90% -$7.57M
CFIT
496
Cambria Fixed Income Trend ETF
CFIT
$41.7M
$842K 0.03%
+33,564
New +$837K
MRK icon
497
Merck
MRK
$322B
$842K 0.03%
10,033
-2,852
-22% -$235K
ISMD icon
498
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$839K 0.03%
21,581
-17,272
-44% -$650K
CVCO icon
499
Cavco Industries
CVCO
$4.22B
$836K 0.03%
1,440
-306
-18% -$150K
SSUS icon
500
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$833K 0.03%
17,237
+2,745
+19% +$127K
18 19
20
21 22

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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.