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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
RMBS icon
526
Rambus
RMBS
$9.87B
$784K 0.03%
+7,521
New +$580K
RDIV icon
527
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$781K 0.03%
14,980
+7,933
+113% +$400K
VGK icon
528
Vanguard FTSE Europe ETF
VGK
$30.7B
$777K 0.03%
9,739
+5,885
+153% +$461K
SPXS icon
529
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$776K 0.03%
+20,446
New +$874K
XOVR
530
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$774K 0.03%
+36,662
New +$731K
THY icon
531
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$774K 0.03%
+34,087
New +$768K
GABF icon
532
Gabelli Financial Services Opportunities ETF
GABF
$49.8M
$773K 0.03%
16,039
-4,122
-20% -$200K
KMX icon
533
CarMax
KMX
$8.13B
$771K 0.03%
+17,187
New +$1.03M
SKY icon
534
Champion Homes
SKY
$4.37B
$771K 0.03%
10,091
-1,385
-12% -$97.8K
BLK icon
535
Blackrock
BLK
$169B
$768K 0.03%
659
+21
+3% +$23.5K
XCOR icon
536
FundX ETF
XCOR
$181M
$763K 0.03%
9,746
+1,774
+22% +$134K
ETN icon
537
Eaton
ETN
$161B
$762K 0.03%
2,035
+1,038
+104% +$378K
SPTI icon
538
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$761K 0.03%
+26,332
New +$757K
FDD icon
539
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$760K 0.03%
+47,081
New +$751K
HFEQ
540
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$17.2M
$758K 0.03%
+33,782
New +$710K
NVMI
541
Nova
NVMI
$12.4B
$756K 0.03%
+2,365
New +$653K
XOM icon
542
ExxonMobil
XOM
$644B
$756K 0.03%
6,705
-20,484
-75% -$2.28M
HDV
543
iShares Core High Dividend ETF
HDV
$14.5B
$754K 0.03%
+30,770
New +$744K
BAMV icon
544
Brookstone Value Stock ETF
BAMV
$105M
$751K 0.03%
23,516
-13,785
-37% -$441K
SMLF icon
545
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$745K 0.03%
+10,019
New +$717K
DFIC icon
546
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$744K 0.03%
+22,681
New +$724K
GRPM icon
547
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$740K 0.03%
6,137
-20,962
-77% -$2.45M
LSEQ icon
548
Harbor Long-Short Equity ETF
LSEQ
$15.3M
$740K 0.03%
26,262
+11,270
+75% +$313K
AFSC
549
abrdn Focused U.S. Small Cap Active ETF
AFSC
$10M
$738K 0.03%
24,621
-82,080
-77% -$2.41M
USAI icon
550
Pacer American Energy Infrastructure ETF
USAI
$128M
$736K 0.03%
+18,473
New +$732K
20 21
22
23 24

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.