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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.07M 0.16%
34,231
-248,784
-88% -$28.6M
PHM icon
102
Pultegroup
PHM
$24.1B
$4.02M 0.15%
30,455
-17,910
-37% -$2.22M
SSPY icon
103
Syntax Stratified LargeCap ETF
SSPY
$129M
$4.02M 0.15%
46,316
+30,099
+186% +$2.54M
PEP icon
104
PepsiCo
PEP
$190B
$4.01M 0.15%
28,531
+20,562
+258% +$2.94M
QTEC icon
105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.97M 0.15%
17,284
-46,897
-73% -$10.2M
ADI icon
106
Analog Devices
ADI
$179B
$3.95M 0.15%
16,096
+14,046
+685% +$3.38M
CEG icon
107
Constellation Energy
CEG
$93.8B
$3.91M 0.15%
11,873
+7,826
+193% +$2.53M
AMGN icon
108
Amgen
AMGN
$208B
$3.84M 0.15%
13,622
+8,914
+189% +$2.59M
ADBE icon
109
Adobe
ADBE
$99.5B
$3.81M 0.15%
10,790
+9,620
+822% +$3.45M
FXL icon
110
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3.8M 0.15%
+22,610
New +$3.65M
BKNG icon
111
Booking.com
BKNG
$149B
$3.76M 0.14%
17,400
+14,175
+440% +$3.16M
SLYV icon
112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.71M 0.14%
41,902
-2,907
-6% -$248K
BBUS icon
113
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$3.69M 0.14%
+30,567
New +$3.55M
ARKW icon
114
ARK Web x.0 ETF
ARKW
$1.63B
$3.68M 0.14%
+21,058
New +$3.34M
BA icon
115
Boeing
BA
$171B
$3.65M 0.14%
+16,926
New +$3.82M
MRVL icon
116
Marvell Technology
MRVL
$168B
$3.65M 0.14%
43,412
+38,526
+788% +$2.84M
AIRR icon
117
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$3.65M 0.14%
+37,736
New +$3.38M
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$3.57M 0.14%
7,991
+7,340
+1,127% +$3.52M
JGLO icon
119
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$3.55M 0.14%
52,419
+28,478
+119% +$1.88M
HON icon
120
Honeywell
HON
$77B
$3.53M 0.14%
17,794
+16,837
+1,759% +$3.52M
NVR icon
121
NVR
NVR
$16.5B
$3.51M 0.13%
437
-263
-38% -$2.09M
LLY icon
122
Eli Lilly
LLY
$1.02T
$3.49M 0.13%
4,575
+1,319
+41% +$982K
XRT icon
123
State Street SPDR S&P Retail ETF
XRT
$449M
$3.46M 0.13%
40,180
-34,540
-46% -$2.88M
INTU icon
124
Intuit
INTU
$86.5B
$3.45M 0.13%
5,057
+4,148
+456% +$2.99M
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.34M 0.13%
+29,059
New +$3.22M
3 4
5
6 7

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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
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
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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.