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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
CRM icon
676
Salesforce
CRM
$151B
$552K 0.02%
+2,331
New +$588K
OGIG icon
677
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$552K 0.02%
+9,605
New +$527K
JMUB icon
678
JPMorgan Municipal ETF
JMUB
$8.3B
$551K 0.02%
+10,922
New +$543K
LDRX
679
SGI Enhanced Market Leaders ETF
LDRX
$245M
$551K 0.02%
+17,225
New +$527K
RCL icon
680
Royal Caribbean
RCL
$85.1B
$550K 0.02%
1,701
-1,923
-53% -$642K
DRV icon
681
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
$549K 0.02%
+23,182
New +$572K
GDMA icon
682
Gadsden Dynamic Multi-Asset ETF
GDMA
$214M
$549K 0.02%
+14,251
New +$516K
TXUG
683
Thornburg International Growth Fund ETF
TXUG
$4.3M
$548K 0.02%
21,399
-3,251
-13% -$83.4K
GNR icon
684
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$546K 0.02%
+9,229
New +$525K
IUS icon
685
Invesco RAFI Strategic US ETF
IUS
$916M
$546K 0.02%
+9,882
New +$526K
EMGF icon
686
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$544K 0.02%
9,608
-12,957
-57% -$699K
ROBO icon
687
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$541K 0.02%
8,253
+3,370
+69% +$213K
ROMO icon
688
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.1M
$538K 0.02%
16,006
-20,671
-56% -$674K
BE icon
689
Bloom Energy
BE
$60.6B
$538K 0.02%
+6,360
New +$295K
H icon
690
Hyatt Hotels
H
$16.4B
$537K 0.02%
+3,785
New +$543K
IWY icon
691
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$536K 0.02%
1,957
-1,246
-39% -$322K
KDRN icon
692
Kingsbarn Tactical Bond ETF
KDRN
$2.3M
$535K 0.02%
22,950
+59
+0.3% +$1.38K
IBTG icon
693
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$533K 0.02%
+23,221
New +$532K
MRSH
694
Marsh
MRSH
$90.5B
$531K 0.02%
2,637
+1,175
+80% +$242K
IDEV icon
695
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$531K 0.02%
6,626
+1,760
+36% +$137K
HFND icon
696
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.8M
$531K 0.02%
+22,485
New +$512K
IEFA icon
697
iShares Core MSCI EAFE ETF
IEFA
$190B
$529K 0.02%
6,060
+2,364
+64% +$201K
SPRE icon
698
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$529K 0.02%
27,152
-11,733
-30% -$227K
ASHR icon
699
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$526K 0.02%
+15,956
New +$480K
IRET
700
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
$526K 0.02%
+27,394
New +$524K
26 27
28
29 30

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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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.