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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
(+16%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
1,812
New
614
Increased
392
Reduced
392
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.2M |
| 3 |
NVIDIA
NVDA
|
+$64.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$39.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$197M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$94M |
| 3 |
Hennessy Sustainable ETF
STNC
|
+$39.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STOX
776
Horizon Core Equity ETF
STOX
$226M
| $462K | 0.02% |
16,741
-24,803
| -60% | -$656K |
|
777
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
| $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 |
|
779
Prologis
PLD
$128B
| $459K | 0.02% |
4,010
-8,334
| -68% | -$916K |
|
780
iShares MSCI Japan ETF
EWJ
$23.2B
| $459K | 0.02% |
5,718
-181,974
| -97% | -$14.1M |
|
781
SM Energy
SM
$8.78B
| $459K | 0.02% |
18,365
+6,659
| +57% | +$180K |
|
782
Global X Social Media ETF
SOCL
$89.9M
| $458K | 0.02% |
+7,547
| New | +$431K |
|
783
Amphenol
APH
$194B
| $458K | 0.02% |
7,408
-758
| -9% | -$41.6K |
|
784
First Trust Latin America AlphaDEX Fund
FLN
$43.7M
| $458K | 0.02% |
+21,378
| New | +$430K |
|
785
Strive US Semiconductor ETF
SHOC
$230M
| $456K | 0.02% |
7,304
-37,580
| -84% | -$2.14M |
|
786
Union Pacific
UNP
$166B
| $455K | 0.02% |
+1,924
| New | +$434K |
|
787
Allstate
ALL
$63B
| $455K | 0.02% |
2,118
+1,042
| +97% | +$210K |
|
788
Atmos Energy
ATO
$27.1B
| $454K | 0.02% |
+2,656
| New | +$429K |
|
789
Innovator US Equity Power Buffer ETF February
PFEB
$929M
| $453K | 0.02% |
11,401
+4,443
| +64% | +$173K |
|
|
QXQ
790
SGI Enhanced Nasdaq-100 ETF
QXQ
$82M
| $452K | 0.02% |
14,587
+6,096
| +72% | +$180K |
|
791
Direxion Daily MSFT Bear 1X ETF
MSFD
$10.4M
| $452K | 0.02% |
+41,911
| New | +$461K |
|
792
Range Resources
RRC
$9.13B
| $450K | 0.02% |
11,962
-291
| -2% | -$10.4K |
|
793
US Bancorp
USB
$93.3B
| $450K | 0.02% |
9,306
-561
| -6% | -$26.5K |
|
794
Innovator International Developed Power Buffer ETF February
IFEB
$58.2M
| $449K | 0.02% |
+15,285
| New | +$442K |
|
795
Cambria Trinity ETF
TRTY
$286M
| $448K | 0.02% |
16,102
-30,985
| -66% | -$837K |
|
796
Alliant Energy
LNT
$17.1B
| $447K | 0.02% |
6,631
+2,995
| +82% | +$193K |
|
797
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $446K | 0.02% |
4,317
-830
| -16% | -$85.6K |
|
798
iShares Global Comm Services ETF
IXP
$466M
| $446K | 0.02% |
+3,610
| New | +$424K |
|
799
iShares US Healthcare ETF
IYH
$3.66B
| $445K | 0.02% |
+7,571
| New | +$431K |
|
800
First Majestic Silver
AG
$9.61B
| $445K | 0.02% |
36,170
+17,995
| +99% | +$167K |
|
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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.