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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
FITB
1201
Fifth Third Bancorp
FITB
$51.2B
$229K 0.01%
5,135
-220
-4% -$9.63K
DKNG icon
1202
DraftKings
DKNG
$11.6B
$229K 0.01%
+6,116
New +$271K
RIOT icon
1203
Riot Platforms
RIOT
$7.63B
$228K 0.01%
11,999
-8,710
-42% -$121K
AGI icon
1204
Alamos Gold
AGI
$11.6B
$228K 0.01%
+6,537
New +$187K
STZ icon
1205
Constellation Brands
STZ
$22.2B
$228K 0.01%
+1,692
New +$269K
INTF icon
1206
iShares International Equity Factor ETF
INTF
$3.62B
$228K 0.01%
6,342
-14,857
-70% -$520K
WOLF icon
1207
Wolfspeed
WOLF
$1.23B
$228K 0.01%
+7,959
New +$18.7K
CBOE icon
1208
Cboe Global Markets
CBOE
$32.5B
$228K 0.01%
+928
New +$223K
RMD icon
1209
ResMed
RMD
$30.6B
$227K 0.01%
831
-634
-43% -$173K
FENI icon
1210
Fidelity Enhanced International ETF
FENI
$10.8B
$227K 0.01%
+6,434
New +$219K
DMAY icon
1211
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$226K 0.01%
+5,094
New +$222K
VLY icon
1212
Valley National Bancorp
VLY
$7.9B
$226K 0.01%
21,291
-4,366
-17% -$43.6K
ACGL icon
1213
Arch Capital
ACGL
$34.3B
$226K 0.01%
2,487
+275
+12% +$24.7K
DMCY
1214
DELISTED
Democracy International Fund
DMCY
$226K 0.01%
7,527
-28,193
-79% -$819K
FEMB icon
1215
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$225K 0.01%
+7,670
New +$223K
AOM icon
1216
iShares Core Moderate Allocation ETF
AOM
$1.75B
$225K 0.01%
4,729
-36,898
-89% -$1.71M
CCK icon
1217
Crown Holdings
CCK
$12.8B
$225K 0.01%
+2,326
New +$233K
DFGR icon
1218
Dimensional Global Real Estate ETF
DFGR
$3.85B
$225K 0.01%
8,222
-2,258
-22% -$61.1K
HUM icon
1219
Humana
HUM
$43.7B
$225K 0.01%
+863
New +$227K
RNST icon
1220
Renasant Corp
RNST
$3.98B
$224K 0.01%
+6,071
New +$230K
DD icon
1221
DuPont de Nemours
DD
$18.5B
$224K 0.01%
2,289
-6,728
-75% -$634K
TLN
1222
Talen Energy Corp
TLN
$16B
$224K 0.01%
+526
New +$190K
DGX icon
1223
Quest Diagnostics
DGX
$25.7B
$224K 0.01%
+1,173
New +$208K
BJUN icon
1224
Innovator US Equity Buffer ETF June
BJUN
$315M
$223K 0.01%
+4,870
New +$218K
EPRT icon
1225
Essential Properties Realty Trust
EPRT
$6.77B
$222K 0.01%
+7,474
New +$229K
47 48
49
50 51

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ISL
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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
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.