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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
SFYX
1226
DELISTED
SoFi Next 500 ETF
SFYX
$222K 0.01%
13,828
-68,376
-83% -$1.06M
DIVI icon
1227
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$222K 0.01%
+5,945
New +$216K
EL icon
1228
Estee Lauder
EL
$30.4B
$222K 0.01%
+2,517
New +$224K
ARVN icon
1229
Arvinas
ARVN
$518M
$222K 0.01%
26,011
-17,446
-40% -$132K
SBAC icon
1230
SBA Communications
SBAC
$19.2B
$221K 0.01%
1,144
+126
+12% +$27.3K
EWG icon
1231
iShares MSCI Germany ETF
EWG
$1.59B
$221K 0.01%
5,305
-120,188
-96% -$5.03M
ROCK icon
1232
Gibraltar Industries
ROCK
$1.25B
$219K 0.01%
3,492
-106
-3% -$6.63K
TFLO icon
1233
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$219K 0.01%
+4,333
New +$219K
IRM icon
1234
Iron Mountain
IRM
$36.4B
$219K 0.01%
2,149
-1,766
-45% -$170K
NHI icon
1235
National Health Investors
NHI
$3.72B
$218K 0.01%
+2,748
New +$206K
EWH icon
1236
iShares MSCI Hong Kong ETF
EWH
$1.24B
$218K 0.01%
+10,131
New +$213K
MAPP icon
1237
Harbor Multi Asset Explorers ETF
MAPP
$10.2M
$218K 0.01%
8,308
-3,977
-32% -$100K
TSMZ
1238
Direxion Daily TSM Bear 1X ETF
TSMZ
$3.07M
$218K 0.01%
+16,047
New +$253K
IEMG icon
1239
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$217K 0.01%
3,292
-4,244
-56% -$265K
FOPC
1240
Frontier Asset Opportunistic Credit ETF
FOPC
$32.9M
$217K 0.01%
8,439
-2,334
-22% -$59.9K
TDTF icon
1241
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$217K 0.01%
+8,934
New +$216K
IPI icon
1242
Intrepid Potash
IPI
$456M
$216K 0.01%
+7,058
New +$222K
FEBW icon
1243
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$215K 0.01%
6,500
– –
AUGW icon
1244
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$215K 0.01%
+6,739
New +$211K
SCHI icon
1245
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$215K 0.01%
9,311
-7,258
-44% -$166K
RGLO
1246
Russell Investments Global Equity ETF
RGLO
$343M
$215K 0.01%
+7,551
New +$207K
KJUL icon
1247
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$213K 0.01%
+6,894
New +$208K
BETZ icon
1248
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$213K 0.01%
+8,935
New +$218K
LYB icon
1249
LyondellBasell Industries
LYB
$20B
$213K 0.01%
4,346
-941
-18% -$53.1K
FFOX
1250
FundX Future Fund Opportunities ETF
FFOX
$233M
$213K 0.01%
+7,753
New +$207K
48 49
50
51 52

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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.