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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
USSE icon
1151
Segall Bryant & Hamill Select Equity ETF
USSE
$351M
$253K 0.01%
7,611
-29,961
-80% -$971K
GH icon
1152
Guardant Health
GH
$21.7B
$252K 0.01%
+4,028
New +$219K
ACES icon
1153
ALPS Clean Energy ETF
ACES
$109M
$251K 0.01%
+7,874
New +$226K
RODM icon
1154
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$251K 0.01%
+7,054
New +$246K
IWL icon
1155
iShares Russell Top 200 ETF
IWL
$2.19B
$250K 0.01%
1,505
-10,855
-88% -$1.73M
CTRE icon
1156
CareTrust REIT
CTRE
$9.91B
$250K 0.01%
+7,207
New +$237K
NKE icon
1157
Nike
NKE
$61.9B
$250K 0.01%
3,580
-36,161
-91% -$2.69M
ECL icon
1158
Ecolab
ECL
$78.1B
$249K 0.01%
911
-1,508
-62% -$410K
GHTA icon
1159
Goose Hollow Tactical Allocation ETF
GHTA
$40.8M
$249K 0.01%
+8,031
New +$249K
AVY icon
1160
Avery Dennison
AVY
$13B
$249K 0.01%
1,536
-642
-29% -$111K
CMI icon
1161
Cummins
CMI
$87.5B
$249K 0.01%
+589
New +$226K
CCOR icon
1162
Core Alternative Capital
CCOR
$27.8M
$248K 0.01%
+9,504
New +$253K
AFOS
1163
ARS Focused Opportunity Strategy ETF
AFOS
$286M
$248K 0.01%
+8,102
New +$225K
SCHZ icon
1164
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$248K 0.01%
10,564
-11,058
-51% -$257K
RDN icon
1165
Radian Group
RDN
$5.18B
$248K 0.01%
+6,839
New +$238K
BMAR icon
1166
Innovator US Equity Buffer ETF March
BMAR
$251M
$247K 0.01%
+4,785
New +$241K
KOOL
1167
North Shore Equity Rotation ETF
KOOL
$57.9M
$246K 0.01%
+19,448
New +$237K
HCA icon
1168
HCA Healthcare
HCA
$87.2B
$246K 0.01%
577
-255
-31% -$98.8K
PTL icon
1169
Inspire 500 ETF
PTL
$870M
$245K 0.01%
983
-1,394
-59% -$335K
XTOC icon
1170
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.6M
$245K 0.01%
+7,500
New +$241K
ATHM icon
1171
Autohome
ATHM
$2.67B
$244K 0.01%
+8,557
New +$242K
HIMS icon
1172
Hims & Hers Health
HIMS
$6.43B
$244K 0.01%
+4,303
New +$220K
ONB icon
1173
Old National Bancorp
ONB
$10.2B
$244K 0.01%
11,113
-84
-0.8% -$1.86K
ITW icon
1174
Illinois Tool Works
ITW
$82.6B
$244K 0.01%
+934
New +$243K
FXA icon
1175
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$243K 0.01%
+3,715
New +$241K
45 46
47
48 49

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ISL
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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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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.