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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
STLD icon
901
Steel Dynamics
STLD
$36B
$375K 0.01%
2,687
-2,719
-50% -$357K
BKNU
902
DELISTED
T-REX 2X Long BKNG Daily Target ETF
BKNU
$375K 0.01%
+15,500
New +$388K
GLD icon
903
SPDR Gold Trust
GLD
$131B
$374K 0.01%
+1,053
New +$336K
ALLY icon
904
Ally Financial
ALLY
$13.2B
$372K 0.01%
+9,498
New +$381K
BMY icon
905
Bristol-Myers Squibb
BMY
$133B
$372K 0.01%
8,245
-7,068
-46% -$330K
HELO icon
906
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$371K 0.01%
+5,710
New +$365K
RING icon
907
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$369K 0.01%
+5,703
New +$292K
PI icon
908
Impinj
PI
$4.62B
$368K 0.01%
+2,036
New +$321K
AA icon
909
Alcoa
AA
$11.9B
$368K 0.01%
11,188
+1,076
+11% +$33.5K
MTDR icon
910
Matador Resources
MTDR
$6.2B
$367K 0.01%
8,176
-1,629
-17% -$79.5K
VTR icon
911
Ventas
VTR
$48B
$366K 0.01%
5,223
-179
-3% -$12K
PRIM icon
912
Primoris Services
PRIM
$4.58B
$365K 0.01%
+2,660
New +$286K
BINT
913
Bluemonte Global Equity ETF
BINT
$409M
$365K 0.01%
13,310
-25,239
-65% -$671K
EEMV icon
914
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$364K 0.01%
5,706
-5,484
-49% -$347K
ANET icon
915
Arista Networks
ANET
$227B
$364K 0.01%
+2,495
New +$321K
XRLX icon
916
FundX Conservative ETF
XRLX
$48.1M
$362K 0.01%
7,801
-10,281
-57% -$465K
AVAV icon
917
AeroVironment
AVAV
$7.56B
$362K 0.01%
+1,149
New +$297K
BAMD icon
918
Brookstone Dividend Stock ETF
BAMD
$98.8M
$361K 0.01%
11,514
+1,068
+10% +$33.3K
VCYT icon
919
Veracyte
VCYT
$3.7B
$361K 0.01%
+10,526
New +$302K
EQIX icon
920
Equinix
EQIX
$101B
$360K 0.01%
460
-432
-48% -$338K
RGLD icon
921
Royal Gold
RGLD
$16.8B
$359K 0.01%
+1,790
New +$310K
JNUG icon
922
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$358K 0.01%
2,199
-30,673
-93% -$3.12M
AIBD
923
Direxion Daily AI and Big Data Bear 2X ETF
AIBD
$6.02M
$358K 0.01%
4,672
+2,851
+157% +$252K
IQDG icon
924
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$357K 0.01%
8,961
+3,089
+53% +$121K
KVLE icon
925
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41.1M
$357K 0.01%
+12,948
New +$348K
35 36
37
38 39

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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.