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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
PRF icon
1051
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$294K 0.01%
6,508
-24,900
-79% -$1.09M
ECML icon
1052
Euclidean Fundamental Value ETF
ECML
$130M
$294K 0.01%
+8,829
New +$286K
BBIO icon
1053
BridgeBio Pharma
BBIO
$15.7B
$293K 0.01%
+5,632
New +$275K
SLQD icon
1054
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$292K 0.01%
+5,746
New +$291K
BOBP
1055
CORE16 Best of Breed Premier Index ETF
BOBP
$586K
$292K 0.01%
10,916
-24,144
-69% -$621K
ERIC icon
1056
Ericsson
ERIC
$32.2B
$292K 0.01%
35,274
-107,547
-75% -$841K
GTLB icon
1057
GitLab
GTLB
$5.83B
$292K 0.01%
+6,471
New +$296K
JXN icon
1058
Jackson Financial
JXN
$8.53B
$292K 0.01%
+2,880
New +$269K
FLR icon
1059
Fluor
FLR
$7.01B
$291K 0.01%
+6,913
New +$318K
ICSH icon
1060
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$290K 0.01%
+5,721
New +$290K
L icon
1061
Loews
L
$23.9B
$290K 0.01%
+2,890
New +$273K
IHE icon
1062
iShares US Pharmaceuticals ETF
IHE
$1.46B
$290K 0.01%
+3,998
New +$276K
REAI icon
1063
Intelligent Real Estate ETF
REAI
$1.07M
$289K 0.01%
14,368
-5,618
-28% -$111K
STE icon
1064
Steris
STE
$22.3B
$288K 0.01%
+1,163
New +$278K
UUP icon
1065
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$288K 0.01%
+10,457
New +$286K
EPP icon
1066
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$287K 0.01%
5,568
-5,970
-52% -$303K
FISV
1067
Fiserv Inc
FISV
$28.8B
$286K 0.01%
2,219
+612
+38% +$87.7K
SDG icon
1068
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$286K 0.01%
3,437
+123
+4% +$9.87K
TEC
1069
Harbor Transformative Technologies ETF
TEC
$6.37M
$285K 0.01%
10,292
-8,232
-44% -$214K
AUB icon
1070
Atlantic Union Bankshares
AUB
$6.02B
$285K 0.01%
+8,068
New +$274K
NDAQ icon
1071
Nasdaq
NDAQ
$52.7B
$283K 0.01%
3,203
-125
-4% -$11.6K
AME icon
1072
Ametek
AME
$55.4B
$281K 0.01%
+1,494
New +$275K
DEW icon
1073
WisdomTree Global High Dividend Fund
DEW
$148M
$280K 0.01%
4,658
– –
GWW icon
1074
W.W. Grainger
GWW
$65.3B
$278K 0.01%
+292
New +$293K
DFAX icon
1075
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$278K 0.01%
+8,852
New +$269K
41 42
43
44 45

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ISL
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AIP
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AF
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SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
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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.