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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
INVH icon
1101
Invitation Homes
INVH
$17.7B
$272K 0.01%
9,269
+71
+0.8% +$2.19K
FDLO icon
1102
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$272K 0.01%
+4,127
New +$265K
AAXJ icon
1103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$272K 0.01%
2,980
-636
-18% -$54.9K
FNX icon
1104
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$271K 0.01%
2,164
-12,095
-85% -$1.46M
JCI icon
1105
Johnson Controls International
JCI
$88.8B
$271K 0.01%
+2,467
New +$264K
FIS icon
1106
Fidelity National Information Services
FIS
$23.1B
$271K 0.01%
4,106
+1,391
+51% +$101K
SOC icon
1107
Sable Offshore Corp
SOC
$1.01B
$270K 0.01%
15,488
+2,385
+18% +$61.1K
SOFI icon
1108
SoFi Technologies
SOFI
$21B
$270K 0.01%
+10,227
New +$243K
NNE
1109
Nano Nuclear Energy
NNE
$854M
$270K 0.01%
+6,990
New +$248K
ELCV
1110
Eventide High Dividend ETF
ELCV
$247M
$269K 0.01%
10,054
-21,188
-68% -$553K
IDVZ
1111
Polen International Dividend Income Fund
IDVZ
$197M
$269K 0.01%
+8,738
New +$259K
RACE icon
1112
Ferrari
RACE
$69.2B
$268K 0.01%
+553
New +$265K
CGIC
1113
Capital Group International Core Equity ETF
CGIC
$2.21B
$268K 0.01%
+8,706
New +$260K
DSTL icon
1114
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$268K 0.01%
+4,617
New +$261K
SKT icon
1115
Tanger
SKT
$4.67B
$267K 0.01%
+7,902
New +$258K
AWK icon
1116
American Water Works
AWK
$26.7B
$267K 0.01%
1,920
-1,349
-41% -$191K
BWLP icon
1117
BW LPG
BWLP
$3.42B
$267K 0.01%
+18,699
New +$271K
VMC icon
1118
Vulcan Materials
VMC
$34.8B
$267K 0.01%
867
-3,517
-80% -$999K
TXG icon
1119
10x Genomics
TXG
$6B
$266K 0.01%
+22,793
New +$297K
ZWS icon
1120
Zurn Elkay Water Solutions
ZWS
$8.38B
$266K 0.01%
+5,650
New +$244K
XVOL
1121
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$265K 0.01%
+11,302
New +$256K
JLL icon
1122
Jones Lang LaSalle
JLL
$16.3B
$264K 0.01%
+886
New +$253K
MUSQ icon
1123
MUSQ Global Music Industry ETF
MUSQ
$20.6M
$264K 0.01%
8,889
+1,669
+23% +$48.6K
CHAT icon
1124
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$263K 0.01%
+4,282
New +$230K
GFF icon
1125
Griffon
GFF
$3.95B
$263K 0.01%
3,452
-184
-5% -$14.2K
43 44
45
46 47

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.