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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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.04M 0.19%
+94,971
New +$5.01M
TNA icon
77
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$5.04M 0.19%
111,415
+56,469
+103% +$2.23M
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.02M 0.19%
25,807
+2,185
+9% +$410K
AMAT icon
79
Applied Materials
AMAT
$403B
$4.88M 0.19%
23,813
+21,215
+817% +$3.85M
JPXN
80
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$4.87M 0.19%
57,115
+17,845
+45% +$1.47M
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.79M 0.18%
10,329
-13,696
-57% -$6.17M
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.76M 0.18%
60,733
+22,297
+58% +$1.68M
JPM icon
83
JPMorgan Chase
JPM
$935B
$4.73M 0.18%
14,993
+4,564
+44% +$1.36M
ASML icon
84
ASML
ASML
$626B
$4.67M 0.18%
4,827
+4,368
+952% +$3.43M
KLAC icon
85
KLA
KLAC
$239B
$4.67M 0.18%
43,290
+35,800
+478% +$3.34M
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.64M 0.18%
22,801
-113,782
-83% -$22.6M
APP icon
87
Applovin
APP
$133B
$4.64M 0.18%
6,455
+5,531
+599% +$2.55M
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.6M 0.18%
31,597
+15,182
+92% +$2.13M
CALF icon
89
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$4.55M 0.17%
104,022
-99,439
-49% -$4.19M
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.53M 0.17%
+15,231
New +$4.4M
LEN icon
91
Lennar Class A
LEN
$19.8B
$4.53M 0.17%
35,929
-20,941
-37% -$2.6M
SPHB icon
92
Invesco S&P 500 High Beta ETF
SPHB
$971M
$4.48M 0.17%
+40,841
New +$4.26M
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.2B
$4.44M 0.17%
48,531
+5,444
+13% +$494K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.42M 0.17%
49,653
+39,673
+398% +$3.44M
XLG icon
95
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.4M 0.17%
76,571
+72,575
+1,816% +$3.97M
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.34M 0.17%
+22,883
New +$4.26M
RPG icon
97
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$4.33M 0.17%
+90,695
New +$4.25M
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.28M 0.16%
13,040
-3,660
-22% -$1.16M
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$4.23M 0.16%
96,237
-36,315
-27% -$1.59M
PDD icon
100
Pinduoduo
PDD
$126B
$4.17M 0.16%
+31,587
New +$3.74M
2 3
4
5 6

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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.