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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
GSIE icon
976
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$332K 0.01%
8,076
+2,333
+41% +$94.2K
AGOX icon
977
Adaptive Alpha Opportunities ETF
AGOX
$377M
$332K 0.01%
+10,814
New +$323K
VXX icon
978
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$332K 0.01%
+10,000
New +$396K
IPAC icon
979
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$331K 0.01%
4,513
-5,728
-56% -$407K
GRBK icon
980
Green Brick Partners
GRBK
$3.04B
$331K 0.01%
4,485
-2,285
-34% -$156K
IXUS icon
981
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$329K 0.01%
3,989
-5,597
-58% -$445K
RORO
982
DELISTED
ATAC US Rotation ETF
RORO
$329K 0.01%
20,706
+7,175
+53% +$113K
TWLO icon
983
Twilio
TWLO
$30B
$327K 0.01%
+3,267
New +$368K
WINN icon
984
Harbor Long-Term Growers ETF
WINN
$1.13B
$327K 0.01%
10,489
-16,138
-61% -$485K
PINS icon
985
Pinterest
PINS
$13.4B
$326K 0.01%
+10,127
New +$367K
USIG icon
986
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$326K 0.01%
6,236
+1,562
+33% +$80.6K
SCZ icon
987
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$326K 0.01%
4,243
-2,947
-41% -$220K
MKAM icon
988
MKAM ETF
MKAM
$13.1M
$324K 0.01%
10,631
-1,699
-14% -$50.9K
F icon
989
Ford
F
$58.5B
$324K 0.01%
27,098
+5,176
+24% +$59.6K
STM icon
990
STMicroelectronics
STM
$46.7B
$324K 0.01%
11,451
+168
+1% +$4.7K
ESGE icon
991
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$323K 0.01%
+7,446
New +$304K
EWU icon
992
iShares MSCI United Kingdom ETF
EWU
$4.14B
$323K 0.01%
7,691
-61,588
-89% -$2.52M
CGDG icon
993
Capital Group Dividend Growers ETF
CGDG
$5.43B
$322K 0.01%
9,300
-24,448
-72% -$832K
JOYY
994
JOYY Inc
JOYY
$3.71B
$322K 0.01%
+5,498
New +$302K
USDX icon
995
SGI Enhanced Core ETF
USDX
$303M
$321K 0.01%
+12,434
New +$320K
AMP icon
996
Ameriprise Financial
AMP
$48.3B
$321K 0.01%
+653
New +$335K
AAAU icon
997
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$321K 0.01%
+8,411
New +$287K
HSHP
998
Himalaya Shipping
HSHP
$741M
$318K 0.01%
+38,624
New +$289K
PD icon
999
PagerDuty
PD
$816M
$318K 0.01%
+19,233
New +$306K
CI icon
1000
Cigna
CI
$73.7B
$317K 0.01%
1,101
+169
+18% +$50K
38 39
40
41 42

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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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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.