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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
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 Miscellaneous 61.71%
2 Technology 13.95%
3 Consumer Discretionary 5.74%
4 Communication Services 5.12%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJSC
701
MUFG Japan Small Cap Active ETF
MJSC
$23M
$525K 0.02%
+10,655
New +$530K
JBL icon
702
Jabil
JBL
$31B
$524K 0.02%
+2,413
New +$525K
QVOY
703
Q3 All-Season Active Rotation ETF
QVOY
$61M
$523K 0.02%
18,285
-33,171
-64% -$899K
SDOG icon
704
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$522K 0.02%
8,664
-33,352
-79% -$1.97M
LRND icon
705
New York Life Investments ETF Trust NYLIM U.S. Large Cap R&D Leaders ETF
LRND
$448M
$521K 0.02%
13,087
-3,330
-20% -$126K
GLRY icon
706
Inspire Growth ETF
GLRY
$159M
$521K 0.02%
13,993
-6,586
-32% -$227K
CDC icon
707
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$720M
$519K 0.02%
7,771
– –
SWKS icon
708
Skyworks Solutions
SWKS
$13.7B
$518K 0.02%
+6,734
New +$502K
LYLD
709
Cambria Large Cap Shareholder Yield ETF
LYLD
$9.15M
$518K 0.02%
+18,717
New +$505K
MSI icon
710
Motorola Solutions
MSI
$76.1B
$517K 0.02%
1,131
+559
+98% +$252K
EFA icon
711
iShares MSCI EAFE ETF
EFA
$78.4B
$516K 0.02%
5,528
-11,886
-68% -$1.08M
KEMQ icon
712
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$23.9M
$515K 0.02%
19,528
-12,102
-38% -$287K
USFR icon
713
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$512K 0.02%
10,177
-24,948
-71% -$1.26M
DHR icon
714
Danaher
DHR
$149B
$511K 0.02%
2,576
+623
+32% +$124K
USMC icon
715
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.08B
$510K 0.02%
7,488
-48,987
-87% -$3.17M
ALRG
716
Allspring LT Large Core ETF
ALRG
$7.83M
$510K 0.02%
+19,005
New +$491K
FBIN icon
717
Fortune Brands Innovations
FBIN
$4.75B
$509K 0.02%
9,533
-2,320
-20% -$131K
RMIF
718
DELISTED
LHA Risk-Managed Income ETF
RMIF
$509K 0.02%
20,349
-14,285
-41% -$357K
IBHF icon
719
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$507K 0.02%
+21,683
New +$504K
HFGM
720
Unlimited HFGM Global Macro ETF
HFGM
$155M
$505K 0.02%
+15,987
New +$464K
LULU icon
721
lululemon athletica
LULU
$11B
$505K 0.02%
+2,838
New +$569K
SEMG
722
Suncoast Select Growth ETF
SEMG
$61.7M
$504K 0.02%
18,787
-13,834
-42% -$367K
KR icon
723
Kroger
KR
$36.2B
$504K 0.02%
+7,474
New +$520K
CMC icon
724
Commercial Metals
CMC
$7.42B
$504K 0.02%
+8,795
New +$486K
PXF icon
725
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$503K 0.02%
8,215
-5,842
-42% -$347K
27 28
29
30 31

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SP
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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
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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 Miscellaneous at 62% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

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.