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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
(+16%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
1,812
New
614
Increased
392
Reduced
392
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.2M |
| 3 |
NVIDIA
NVDA
|
+$64.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$39.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$197M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$94M |
| 3 |
Hennessy Sustainable ETF
STNC
|
+$39.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
KraneShares MSCI All China Health Care Index ETF
KURE
$98.5M
| $277K | 0.01% |
+13,240
| New | +$260K |
|
1077
Zega Buy & Hedge ETF
ZHDG
$35.2M
| $277K | 0.01% |
12,189
-7,206
| -37% | -$158K |
|
1078
Glacier Bancorp
GBCI
$6.42B
| $277K | 0.01% |
+5,692
| New | +$267K |
|
|
EXAS
1079
DELISTED
Exact Sciences
EXAS
| $277K | 0.01% |
+5,063
| New | +$253K |
|
1080
Edison International
EIX
$28.2B
| $277K | 0.01% |
5,009
-128
| -2% | -$6.91K |
|
1081
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $277K | 0.01% |
6,445
+1,229
| +24% | +$51.1K |
|
1082
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $276K | 0.01% |
8,592
+897
| +12% | +$28.5K |
|
1083
Aflac
AFL
$64.9B
| $276K | 0.01% |
2,472
+552
| +29% | +$58K |
|
1084
Crescent Energy
CRGY
$3.79B
| $275K | 0.01% |
30,880
+15,636
| +103% | +$142K |
|
1085
Crown Castle
CCI
$33.3B
| $275K | 0.01% |
2,854
-309
| -10% | -$31.3K |
|
1086
MongoDB
MDB
$27.1B
| $275K | 0.01% |
+887
| New | +$228K |
|
1087
ASE Group
ASX
$77.3B
| $275K | 0.01% |
24,818
+12,844
| +107% | +$134K |
|
1088
Ingersoll Rand
IR
$32.6B
| $275K | 0.01% |
+3,328
| New | +$273K |
|
1089
Vanguard Information Technology ETF
VGT
$139B
| $275K | 0.01% |
2,944
-49,240
| -94% | -$4.3M |
|
1090
Mid-America Apartment Communities
MAA
$15.4B
| $275K | 0.01% |
1,966
+526
| +37% | +$76K |
|
1091
Essent Group
ESNT
$6.08B
| $274K | 0.01% |
+4,315
| New | +$262K |
|
1092
Agnico Eagle Mines
AEM
$73.6B
| $274K | 0.01% |
+1,624
| New | +$223K |
|
1093
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $274K | 0.01% |
2,403
-3,843
| -62% | -$428K |
|
1094
Dollar General
DG
$28B
| $273K | 0.01% |
+2,645
| New | +$290K |
|
1095
Nextpower Inc
NXT
$13.6B
| $273K | 0.01% |
+3,693
| New | +$238K |
|
1096
iShares MSCI Italy ETF
EWI
$1.01B
| $273K | 0.01% |
+5,255
| New | +$263K |
|
1097
Hancock Whitney
HWC
$6.2B
| $273K | 0.01% |
+4,357
| New | +$267K |
|
1098
Jack Henry & Associates
JKHY
$10.9B
| $273K | 0.01% |
+1,831
| New | +$304K |
|
1099
Hayward Holdings
HAYW
$3.21B
| $273K | 0.01% |
18,033
+7,721
| +75% | +$118K |
|
1100
General Dynamics
GD
$104B
| $272K | 0.01% |
+799
| New | +$252K |
|
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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.