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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
STOX
776
Horizon Core Equity ETF
STOX
$162M
$462K 0.02%
16,741
-24,803
-60% -$656K
VIGI icon
777
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$461K 0.02%
5,149
+2,386
+86% +$213K
TPH
778
DELISTED
Tri Pointe Homes
TPH
$460K 0.02%
13,541
-4,102
-23% -$140K
PLD icon
779
Prologis
PLD
$135B
$459K 0.02%
4,010
-8,334
-68% -$916K
EWJ icon
780
iShares MSCI Japan ETF
EWJ
$21.9B
$459K 0.02%
5,718
-181,974
-97% -$14.1M
SM icon
781
SM Energy
SM
$7.8B
$459K 0.02%
18,365
+6,659
+57% +$180K
SOCL icon
782
Global X Social Media ETF
SOCL
$90.4M
$458K 0.02%
+7,547
New +$431K
APH icon
783
Amphenol
APH
$198B
$458K 0.02%
3,704
-379
-9% -$41.6K
FLN icon
784
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$458K 0.02%
+21,378
New +$430K
SHOC icon
785
Strive US Semiconductor ETF
SHOC
$228M
$456K 0.02%
7,304
-37,580
-84% -$2.14M
UNP icon
786
Union Pacific
UNP
$174B
$455K 0.02%
+1,924
New +$434K
ALL icon
787
Allstate
ALL
$68B
$455K 0.02%
2,118
+1,042
+97% +$210K
ATO icon
788
Atmos Energy
ATO
$28.8B
$454K 0.02%
+2,656
New +$429K
PFEB icon
789
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$453K 0.02%
11,401
+4,443
+64% +$173K
QXQ
790
SGI Enhanced Nasdaq-100 ETF
QXQ
$89.7M
$452K 0.02%
14,587
+6,096
+72% +$180K
MSFD icon
791
Direxion Daily MSFT Bear 1X ETF
MSFD
$6.67M
$452K 0.02%
+41,911
New +$461K
RRC icon
792
Range Resources
RRC
$9.38B
$450K 0.02%
11,962
-291
-2% -$10.4K
USB icon
793
US Bancorp
USB
$98.2B
$450K 0.02%
9,306
-561
-6% -$26.5K
IFEB icon
794
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$449K 0.02%
+15,285
New +$442K
TRTY icon
795
Cambria Trinity ETF
TRTY
$144M
$448K 0.02%
16,102
-30,985
-66% -$837K
LNT icon
796
Alliant Energy
LNT
$18.3B
$447K 0.02%
6,631
+2,995
+82% +$193K
STIP icon
797
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$446K 0.02%
4,317
-830
-16% -$85.6K
IXP icon
798
iShares Global Comm Services ETF
IXP
$529M
$446K 0.02%
+3,610
New +$424K
IYH icon
799
iShares US Healthcare ETF
IYH
$3.37B
$445K 0.02%
+7,571
New +$431K
AG icon
800
First Majestic Silver
AG
$7.41B
$445K 0.02%
36,170
+17,995
+99% +$167K
30 31
32
33 34

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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.