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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
(+16%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
1,812
New
614
Increased
392
Reduced
392
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$151M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$73.2M |
| 3 |
NVIDIA
NVDA
|
+$64.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$39.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$197M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$94M |
| 3 |
Hennessy Sustainable ETF
STNC
|
+$39.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GEND
1326
Genter Capital Dividend Income ETF
GEND
$4.99M
| $158K | 0.01% |
+13,933
| New | +$155K |
|
1327
Weibo
WB
$2B
| $151K | 0.01% |
+12,168
| New | +$133K |
|
|
EU
1328
enCore Energy
EU
$212M
| $147K | 0.01% |
+45,737
| New | +$123K |
|
1329
AGNC Investment
AGNC
$12.4B
| $146K | 0.01% |
+14,950
| New | +$145K |
|
1330
BigBear.ai
BBAI
$1.34B
| $145K | 0.01% |
22,278
-891
| -4% | -$5.7K |
|
|
AVS
1331
Direxion Daily AVGO Bear 1X ETF
AVS
$8.51M
| $140K | 0.01% |
+13,202
| New | +$154K |
|
|
GENW
1332
Genter Capital International Dividend ETF
GENW
$5.12M
| $136K | 0.01% |
10,869
-8,855
| -45% | -$109K |
|
1333
GraniteShares 2x Short TSLA Daily ETF
TSDD
$41.7M
| $135K | 0.01% |
13,438
-10,624
| -44% | -$197K |
|
1334
Rithm Capital
RITM
$5.52B
| $131K | 0.01% |
+11,543
| New | +$140K |
|
|
ICPY
1335
Tweedy Browne International Insider + Value ETF
ICPY
$74.2M
| $131K | 0.01% |
+12,984
| New | +$131K |
|
1336
TeraWulf
WULF
$8.75B
| $127K | ﹤0.01% |
11,150
-16,497
| -60% | -$126K |
|
1337
Direxion Daily TSLA Bear 1X ETF
TSLS
$85.8M
| $121K | ﹤0.01% |
2,248
-9,719
| -81% | -$695K |
|
1338
Genworth Financial
GNW
$3.76B
| $119K | ﹤0.01% |
+13,348
| New | +$110K |
|
1339
Leggett & Platt
LEG
$1.34B
| $119K | ﹤0.01% |
+13,363
| New | +$127K |
|
1340
Peloton Interactive
PTON
$2.77B
| $110K | ﹤0.01% |
+12,264
| New | +$91.3K |
|
|
URG
1341
Ur-Energy
URG
$485M
| $108K | ﹤0.01% |
+60,151
| New | +$81.5K |
|
1342
BGC Group
BGC
$5.45B
| $107K | ﹤0.01% |
+11,288
| New | +$113K |
|
1343
Stellantis
STLA
$21.7B
| $104K | ﹤0.01% |
+11,091
| New | +$106K |
|
|
CEFZ
1344
RiverNorth Active Income ETF
CEFZ
$39.2M
| $103K | ﹤0.01% |
+12,629
| New | +$103K |
|
1345
SunCoke Energy
SXC
$720M
| $102K | ﹤0.01% |
+12,556
| New | +$100K |
|
|
BRR
1346
ProCap Financial Inc
BRR
$154M
| $101K | ﹤0.01% |
10,000
| – | – |
|
|
ACRE
1347
Ares Commercial Real Estate
ACRE
$236M
| $100K | ﹤0.01% |
+22,199
| New | +$103K |
|
|
USAS
1348
Americas Gold and Silver
USAS
$1.29B
| $99.7K | ﹤0.01% |
+26,797
| New | +$70K |
|
1349
Sasol
SSL
$7.5B
| $98.6K | ﹤0.01% |
15,857
-13,231
| -45% | -$77.4K |
|
1350
Lumen
LUMN
$6.57B
| $96.1K | ﹤0.01% |
+15,708
| New | +$75.4K |
|
Similar funds
ISL
AIP
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SAI
MWM
MSDF
WG
YC
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.