We are live on ! Find out more
GS

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
PARR icon
1026
Par Pacific Holdings
PARR
$4.31B
$304K 0.01%
+8,569
New +$279K
FYBR
1027
DELISTED
Frontier Communications
FYBR
$303K 0.01%
+8,125
New +$300K
BUR icon
1028
Burford Capital
BUR
$903M
$302K 0.01%
+25,271
New +$338K
BBVA icon
1029
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$302K 0.01%
+15,696
New +$275K
RBA icon
1030
RB Global
RBA
$20.4B
$302K 0.01%
+2,784
New +$312K
EWT icon
1031
iShares MSCI Taiwan ETF
EWT
$9.86B
$301K 0.01%
+4,734
New +$285K
MOO icon
1032
VanEck Agribusiness ETF
MOO
$972M
$301K 0.01%
+4,100
New +$303K
BSCU icon
1033
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$301K 0.01%
+17,798
New +$300K
URI icon
1034
United Rentals
URI
$67.2B
$301K 0.01%
+315
New +$281K
PRCS
1035
Parnassus Core Select ETF
PRCS
$175M
$301K 0.01%
11,481
+146
+1% +$3.78K
NDIV icon
1036
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$27M
$300K 0.01%
10,507
-13,237
-56% -$379K
ARES icon
1037
Ares Management
ARES
$28.9B
$300K 0.01%
1,878
+667
+55% +$120K
TTT icon
1038
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
$300K 0.01%
4,382
+136
+3% +$10K
DK icon
1039
Delek US
DK
$4.16B
$299K 0.01%
+9,277
New +$242K
BLSH
1040
Bullish
BLSH
$3.3B
$299K 0.01%
+4,694
New +$288K
BCUS
1041
Bancreek US Large Cap ETF
BCUS
$170M
$297K 0.01%
9,053
-47,615
-84% -$1.53M
MSCI icon
1042
MSCI
MSCI
$41.6B
$297K 0.01%
+523
New +$296K
CLIP icon
1043
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$297K 0.01%
+2,955
New +$296K
ONTO icon
1044
Onto Innovation
ONTO
$12.9B
$297K 0.01%
+2,296
New +$246K
WEBS icon
1045
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.64M
$296K 0.01%
+16,104
New +$318K
ES icon
1046
Eversource Energy
ES
$26.9B
$296K 0.01%
+4,167
New +$273K
AVDV icon
1047
Avantis International Small Cap Value ETF
AVDV
$19B
$296K 0.01%
+3,324
New +$279K
AGRW
1048
Allspring LT Large Growth ETF
AGRW
$110M
$296K 0.01%
9,885
-52,100
-84% -$1.52M
THLV icon
1049
THOR Low Volatility ETF
THLV
$56.4M
$295K 0.01%
9,842
-31,689
-76% -$930K
FRDM icon
1050
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$295K 0.01%
+6,650
New +$279K
40 41
42
43 44

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.