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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
CNAV
626
Mohr Company Nav ETF
CNAV
$46.9M
$605K 0.02%
19,981
-92,016
-82% -$2.62M
PPL
627
PPL Corp
PPL
$26.5B
$604K 0.02%
16,263
+8,204
+102% +$295K
MHK icon
628
Mohawk Industries
MHK
$7.5B
$603K 0.02%
4,676
-1,160
-20% -$144K
ENTG icon
629
Entegris
ENTG
$18.1B
$603K 0.02%
+6,518
New +$555K
WTW icon
630
Willis Towers Watson
WTW
$31.2B
$602K 0.02%
+1,742
New +$564K
FND icon
631
Floor & Decor
FND
$6.13B
$602K 0.02%
8,164
-1,997
-20% -$164K
CME icon
632
CME Group
CME
$96.3B
$600K 0.02%
2,222
+887
+66% +$241K
TDSC icon
633
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$599K 0.02%
23,760
-19,831
-45% -$490K
PSH icon
634
PGIM Short Duration High Yield ETF
PSH
$170M
$599K 0.02%
+11,784
New +$597K
RCGE
635
RockCreek Global Equality ETF
RCGE
$100M
$599K 0.02%
21,535
+10,252
+91% +$281K
HLT icon
636
Hilton Worldwide
HLT
$72.1B
$596K 0.02%
2,298
+1,246
+118% +$337K
TMFS icon
637
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$596K 0.02%
17,267
-445
-3% -$15.7K
ACM icon
638
Aecom
ACM
$9.3B
$595K 0.02%
+4,563
New +$551K
HWM icon
639
Howmet Aerospace
HWM
$113B
$595K 0.02%
3,031
+89
+3% +$16.2K
MHO icon
640
M/I Homes
MHO
$3.74B
$593K 0.02%
4,106
-1,711
-29% -$231K
PCG icon
641
PG&E
PCG
$38.3B
$593K 0.02%
39,325
-4,642
-11% -$67.7K
FORH icon
642
Formidable ETF
FORH
$19.1M
$589K 0.02%
+23,011
New +$544K
JEPI icon
643
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$588K 0.02%
+10,291
New +$584K
DE icon
644
Deere & Co
DE
$160B
$588K 0.02%
1,285
+299
+30% +$147K
GTLS
645
DELISTED
Chart Industries
GTLS
$587K 0.02%
+2,933
New +$557K
PII icon
646
Polaris
PII
$3.82B
$587K 0.02%
+10,098
New +$544K
IONQ icon
647
IonQ
IONQ
$13.6B
$587K 0.02%
9,543
+2,465
+35% +$116K
XSD icon
648
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$584K 0.02%
+1,829
New +$517K
HEQT icon
649
Simplify Hedged Equity ETF
HEQT
$300M
$582K 0.02%
18,629
+3,526
+23% +$108K
GOLY icon
650
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.7M
$581K 0.02%
17,606
-23,628
-57% -$714K
24 25
26
27 28

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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
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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.