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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
TDG icon
826
TransDigm Group
TDG
$70.2B
$422K 0.02%
320
+188
+142% +$269K
LVHI icon
827
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$420K 0.02%
12,088
+1,314
+12% +$44.7K
JOJO icon
828
ATAC Credit Rotation ETF
JOJO
$4.87M
$419K 0.02%
27,163
+7,261
+36% +$111K
ESGD icon
829
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$419K 0.02%
+4,501
New +$407K
MCK icon
830
McKesson
MCK
$100B
$418K 0.02%
541
-34
-6% -$23.9K
DXD icon
831
ProShares UltraShort Dow 30
DXD
$42.2M
$417K 0.02%
+18,965
New +$443K
ADM icon
832
Archer Daniels Midland
ADM
$38.2B
$417K 0.02%
6,985
+2,583
+59% +$151K
FCNCA icon
833
First Citizens BancShares
FCNCA
$24.9B
$417K 0.02%
+233
New +$459K
APO icon
834
Apollo Global Management
APO
$72.4B
$416K 0.02%
3,122
+873
+39% +$124K
CTVA icon
835
Corteva
CTVA
$52.6B
$416K 0.02%
6,152
-5,821
-49% -$422K
EMR icon
836
Emerson Electric
EMR
$83.9B
$416K 0.02%
+3,171
New +$432K
KMB icon
837
Kimberly-Clark
KMB
$36.3B
$416K 0.02%
3,345
-304
-8% -$39.3K
VNIE
838
Vontobel International Equity Active ETF
VNIE
$8.74M
$415K 0.02%
16,402
-15,084
-48% -$385K
TGT icon
839
Target
TGT
$65.6B
$415K 0.02%
+4,626
New +$456K
LHX icon
840
L3Harris
LHX
$51.6B
$413K 0.02%
+1,353
New +$370K
GFS icon
841
GlobalFoundries
GFS
$27.4B
$413K 0.02%
+11,516
New +$411K
TAX
842
Cambria Tax Aware ETF
TAX
$25.2M
$412K 0.02%
14,886
-1,777
-11% -$47.8K
TGLR icon
843
Wedbush Laffer Tengler New Era Value ETF
TGLR
$35.4M
$412K 0.02%
11,591
-10,798
-48% -$365K
AJG icon
844
Arthur J. Gallagher & Co
AJG
$64.1B
$412K 0.02%
1,329
+265
+25% +$79.9K
FN icon
845
Fabrinet
FN
$15.6B
$411K 0.02%
+1,128
New +$371K
MDY icon
846
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$411K 0.02%
690
-711
-51% -$417K
INQQ icon
847
India Internet & Ecommerce ETF
INQQ
$45.3M
$411K 0.02%
26,329
+15,840
+151% +$256K
IAK icon
848
iShares US Insurance ETF
IAK
$508M
$409K 0.02%
3,052
-21,988
-88% -$2.88M
VICI icon
849
VICI Properties
VICI
$29B
$408K 0.02%
12,521
+4,561
+57% +$150K
NDOW
850
Anydrus Advantage ETF
NDOW
$67.2M
$408K 0.02%
15,048
-8,763
-37% -$232K
32 33
34
35 36

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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.