We are live on ! Find out more
GS

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
HL icon
651
Hecla Mining
HL
$9.47B
$581K 0.02%
48,033
+8,739
+22% +$70.2K
KKR icon
652
KKR & Co
KKR
$91.1B
$580K 0.02%
4,464
+1,892
+74% +$269K
CNP icon
653
CenterPoint Energy
CNP
$27.7B
$580K 0.02%
14,943
+7,447
+99% +$281K
DRAI
654
Draco Evolution AI ETF
DRAI
$20.8M
$579K 0.02%
+19,777
New +$560K
COHR icon
655
Coherent
COHR
$51.4B
$578K 0.02%
+5,370
New +$535K
MFUL icon
656
Mindful Conservative ETF
MFUL
$7.26M
$577K 0.02%
26,089
-16,715
-39% -$368K
SPXM
657
DELISTED
Azoria 500 Meritocracy ETF
SPXM
$577K 0.02%
+27,019
New +$558K
AEE icon
658
Ameren
AEE
$30.3B
$574K 0.02%
5,499
+2,482
+82% +$248K
UDI
659
USCF Dividend Income Fund
UDI
$3.51M
$574K 0.02%
18,270
-254
-1% -$7.79K
COF icon
660
Capital One
COF
$128B
$574K 0.02%
2,698
+616
+30% +$135K
WELL icon
661
Welltower
WELL
$169B
$573K 0.02%
3,219
-4,752
-60% -$781K
TUGN icon
662
STF Tactical Growth & Income ETF
TUGN
$78.2M
$573K 0.02%
+22,026
New +$555K
ACHR icon
663
Archer Aviation
ACHR
$3.54B
$572K 0.02%
59,708
+23,772
+66% +$235K
COR icon
664
Cencora
COR
$60.6B
$571K 0.02%
1,828
+449
+33% +$132K
VSLU icon
665
Applied Finance Valuation Large Cap ETF
VSLU
$549M
$568K 0.02%
13,302
-10,826
-45% -$444K
GEV icon
666
GE Vernova
GEV
$264B
$566K 0.02%
920
-89
-9% -$53.9K
BLTD
667
Bluemonte Long Term Bond ETF
BLTD
$162M
$565K 0.02%
21,871
+9,277
+74% +$236K
SR icon
668
Spire
SR
$4.72B
$563K 0.02%
+6,903
New +$525K
USG icon
669
USCF Gold Strategy Plus Income Fund
USG
$8.84M
$562K 0.02%
14,491
+5,897
+69% +$214K
CIBR icon
670
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$560K 0.02%
7,362
+572
+8% +$42.3K
BWXT icon
671
BWX Technologies
BWXT
$15.5B
$559K 0.02%
3,034
+648
+27% +$104K
BEAM icon
672
Beam Therapeutics
BEAM
$2.63B
$559K 0.02%
+23,032
New +$458K
CMS icon
673
CMS Energy
CMS
$22.6B
$558K 0.02%
+7,621
New +$547K
GIS icon
674
General Mills
GIS
$19.1B
$558K 0.02%
+11,071
New +$555K
HAUS icon
675
Residential REIT ETF
HAUS
$8.05M
$555K 0.02%
31,181
+16,472
+112% +$294K
25 26
27
28 29

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.