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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
COAL icon
1176
Range Global Coal Index ETF
COAL
$48M
$243K 0.01%
10,871
-9,870
-48% -$200K
RHTX icon
1177
RH Tactical Outlook ETF
RHTX
$7.89M
$241K 0.01%
13,365
+1,194
+10% +$20.7K
VRT icon
1178
Vertiv
VRT
$93B
$241K 0.01%
+1,596
New +$213K
ILCG icon
1179
iShares Morningstar Growth ETF
ILCG
$3.11B
$240K 0.01%
2,300
-451
-16% -$45.3K
GENVR
1180
Gen Digital Inc Contingent Value Rights
GENVR
$240K 0.01%
34,372
+2,803
+9% +$25.3K
CPNG icon
1181
Coupang
CPNG
$29.3B
$239K 0.01%
+7,425
New +$224K
ABCB icon
1182
Ameris Bancorp
ABCB
$5.85B
$238K 0.01%
+3,250
New +$229K
EXR icon
1183
Extra Space Storage
EXR
$31.3B
$238K 0.01%
1,686
-178
-10% -$25.6K
TT icon
1184
Trane Technologies
TT
$100B
$236K 0.01%
560
-19
-3% -$8.12K
CCS icon
1185
Century Communities
CCS
$1.91B
$236K 0.01%
3,728
-1,935
-34% -$122K
UMC icon
1186
United Microelectronic
UMC
$47.7B
$236K 0.01%
+31,164
New +$221K
XCEM icon
1187
Columbia EM Core ex-China ETF
XCEM
$1.9B
$236K 0.01%
6,501
-9,684
-60% -$338K
CAH icon
1188
Cardinal Health
CAH
$53.9B
$236K 0.01%
+1,504
New +$232K
KDEF
1189
PLUS Korea Defense Industry Index ETF
KDEF
$95.5M
$235K 0.01%
+4,739
New +$205K
SPOT icon
1190
Spotify
SPOT
$103B
$235K 0.01%
+337
New +$236K
RNMN
1191
RiverNorth Market Neutral ETF
RNMN
$7.16M
$235K 0.01%
8,257
-1,275
-13% -$35.8K
EFX icon
1192
Equifax
EFX
$20.3B
$234K 0.01%
+913
New +$229K
CPAY icon
1193
Corpay
CPAY
$25B
$234K 0.01%
+811
New +$259K
TSLR icon
1194
GraniteShares 2x Long TSLA Daily ETF
TSLR
$58.9M
$233K 0.01%
+6,849
New +$149K
SLB icon
1195
SLB Ltd
SLB
$73.6B
$231K 0.01%
6,733
-24,168
-78% -$841K
OIH icon
1196
VanEck Oil Services ETF
OIH
$2.06B
$231K 0.01%
+890
New +$221K
JAAA icon
1197
Janus Henderson AAA CLO ETF
JAAA
$29B
$231K 0.01%
4,544
-32,831
-88% -$1.66M
VONG icon
1198
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$230K 0.01%
+1,905
New +$218K
BKU icon
1199
Bankunited
BKU
$3.37B
$229K 0.01%
+6,000
New +$227K
DSTX icon
1200
Distillate International Fundamental Stability & Value ETF
DSTX
$59.5M
$229K 0.01%
+7,548
New +$218K
46 47
48
49 50

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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
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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.