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GS

GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
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 Miscellaneous 61.71%
2 Technology 13.95%
3 Consumer Discretionary 5.74%
4 Communication Services 5.12%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
1251
Rockwell Automation
ROK
$45.5B
$212K 0.01%
+607
New +$210K
COP icon
1252
ConocoPhillips
COP
$160B
$212K 0.01%
2,242
-17,686
-89% -$1.67M
GM icon
1253
General Motors
GM
$76B
$212K 0.01%
3,474
-2,993
-46% -$167K
UCB
1254
United Community Banks
UCB
$4.18B
$211K 0.01%
+6,740
New +$213K
MP icon
1255
MP Materials
MP
$8.79B
$211K 0.01%
+3,149
New +$198K
SPTL icon
1256
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$211K 0.01%
7,826
-17,224
-69% -$455K
CVSA
1257
Covista Inc
CVSA
$4.3B
$211K 0.01%
+1,365
New +$175K
CTEC icon
1258
Global X ClimateTech ETF
CTEC
$25.3M
$211K 0.01%
4,194
+2,155
+106% +$92.9K
INOV icon
1259
Innovator International Developed Power Buffer ETF November
INOV
$37.5M
$211K 0.01%
6,320
– –
URTH icon
1260
iShares MSCI World ETF
URTH
$8.21B
$210K 0.01%
1,159
-568
-33% -$99.3K
MET icon
1261
MetLife
MET
$61.9B
$210K 0.01%
2,551
-331
-11% -$26K
PODD icon
1262
Insulet
PODD
$9.82B
$210K 0.01%
+680
New +$213K
UMI icon
1263
USCF Midstream Energy Income Fund
UMI
$515M
$209K 0.01%
+4,072
New +$205K
KROP icon
1264
Global X AgTech & Food Innovation ETF
KROP
$15.5M
$209K 0.01%
6,619
+3,269
+98% +$105K
AX icon
1265
Axos Financial
AX
$5.19B
$208K 0.01%
+2,463
New +$215K
FLJP icon
1266
Franklin FTSE Japan ETF
FLJP
$4.18B
$208K 0.01%
6,030
-318,624
-98% -$10.6M
MTB icon
1267
M&T Bank
MTB
$32.7B
$208K 0.01%
1,053
-233
-18% -$45.7K
NOWL
1268
GraniteShares 2x Long NOW Daily ETF
NOWL
$194M
$208K 0.01%
+9,424
New +$213K
APLD icon
1269
Applied Digital
APLD
$7.5B
$207K 0.01%
+9,045
New +$134K
JBTM
1270
JBT Marel
JBTM
$5.72B
$207K 0.01%
+1,475
New +$202K
DFNL icon
1271
Davis Select Financial ETF
DFNL
$471M
$207K 0.01%
4,581
-4,609
-50% -$204K
BR icon
1272
Broadridge
BR
$18.7B
$207K 0.01%
868
-177
-17% -$44.1K
HIBL icon
1273
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$76.5M
$207K 0.01%
3,502
-34,441
-91% -$1.77M
HYDB icon
1274
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$206K 0.01%
+4,311
New +$205K
OVL icon
1275
Overlay Shares Large Cap Equity ETF
OVL
$436M
$206K 0.01%
+3,941
New +$197K
49 50
51
52 53

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 Miscellaneous at 62% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

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.