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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
LIN icon
51
Linde
LIN
$221B
$6.15M 0.24%
12,937
+9,563
+283% +$4.53M
USXF icon
52
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$6.14M 0.24%
+107,055
New +$5.97M
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.06M 0.23%
82,624
+25,797
+45% +$1.86M
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.98M 0.23%
23,500
-7,415
-24% -$1.84M
BCIL
55
Bancreek International Large Cap ETF
BCIL
$89.5M
$5.92M 0.23%
204,708
+188,611
+1,172% +$5.62M
FAS icon
56
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$5.89M 0.23%
33,043
-80,348
-71% -$13.8M
TSM icon
57
TSMC
TSM
$2.1T
$5.86M 0.23%
20,996
+18,430
+718% +$4.51M
MU icon
58
Micron Technology
MU
$930B
$5.84M 0.22%
34,878
+17,706
+103% +$2.27M
ERX icon
59
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$5.75M 0.22%
101,967
+58,371
+134% +$3.17M
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.74M 0.22%
73,189
+43,473
+146% +$3.51M
IBB icon
61
iShares Biotechnology ETF
IBB
$9.34B
$5.66M 0.22%
+39,199
New +$5.35M
SIL icon
62
Global X Silver Miners ETF NEW
SIL
$3.98B
$5.61M 0.22%
+78,354
New +$4.39M
SPXL icon
63
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$5.59M 0.21%
26,349
-93,743
-78% -$17.9M
AIQ icon
64
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$5.51M 0.21%
111,659
-31,555
-22% -$1.44M
CSCO icon
65
Cisco
CSCO
$457B
$5.47M 0.21%
79,998
+73,337
+1,101% +$5M
FLHY icon
66
Franklin High Yield Corporate ETF
FLHY
$1.21B
$5.45M 0.21%
+222,300
New +$5.41M
INTC icon
67
Intel
INTC
$455B
$5.42M 0.21%
161,673
+128,718
+391% +$3.12M
XHB icon
68
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$5.41M 0.21%
48,805
+28,358
+139% +$3.11M
LRCX icon
69
Lam Research
LRCX
$367B
$5.35M 0.21%
39,930
+36,461
+1,051% +$3.86M
TXN icon
70
Texas Instruments
TXN
$252B
$5.34M 0.21%
29,060
+22,175
+322% +$4.34M
STCE icon
71
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$5.27M 0.2%
+67,105
New +$4.06M
FNGS icon
72
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$5.25M 0.2%
75,025
+65,730
+707% +$4.39M
VHT icon
73
Vanguard Health Care ETF
VHT
$18.1B
$5.22M 0.2%
20,127
+17,875
+794% +$4.48M
CCJ icon
74
Cameco
CCJ
$37.6B
$5.16M 0.2%
+61,479
New +$4.77M
SHOP icon
75
Shopify
SHOP
$152B
$5.14M 0.2%
+34,584
New +$4.69M
1 2
3
4 5

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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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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.