We are live on
!
Find out more
GS
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 | |
|---|---|---|---|---|---|---|
|
HYPD
1351
Hyperion DeFi Inc
HYPD
$40M
| $95.8K | ﹤0.01% |
+10,000
| New | +$92.9K |
|
1352
Green Plains
GPRE
$1.18B
| $95.3K | ﹤0.01% |
+10,842
| New | +$95K |
|
1353
B2Gold
BTG
$5B
| $95.3K | ﹤0.01% |
+19,251
| New | +$75.7K |
|
|
CEPU
1354
Central Puerto
CEPU
$2.29B
| $93.4K | ﹤0.01% |
+11,658
| New | +$125K |
|
1355
Amcor
AMCR
$20.8B
| $92.2K | ﹤0.01% |
2,255
-36,295
| -94% | -$1.63M |
|
1356
ICL Group
ICL
$6.53B
| $90.9K | ﹤0.01% |
+14,615
| New | +$93.9K |
|
|
HBI
1357
DELISTED
Hanesbrands
HBI
| $87.7K | ﹤0.01% |
+13,301
| New | +$73.5K |
|
1358
Compass
COMP
$8.51B
| $85.7K | ﹤0.01% |
+10,673
| New | +$86.5K |
|
1359
Marqeta
MQ
$1.83B
| $83.8K | ﹤0.01% |
+3,967
| New | +$94K |
|
1360
AMC Entertainment Holdings
AMC
$2.52B
| $83.7K | ﹤0.01% |
+28,850
| New | +$85.7K |
|
|
SCPH
1361
DELISTED
scPharmaceuticals
SCPH
| $83.3K | ﹤0.01% |
+14,696
| New | +$75.3K |
|
1362
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.27B
| $78.9K | ﹤0.01% |
+455
| New | +$193K |
|
1363
Telecom Argentina
TEO
$6.03B
| $75.7K | ﹤0.01% |
+10,417
| New | +$90.2K |
|
1364
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
| $75.4K | ﹤0.01% |
877
-1,205
| -58% | -$189K |
|
|
BTCZ
1365
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$20.3M
| $71.9K | ﹤0.01% |
25,462
-15,859
| -38% | -$46.5K |
|
1366
United States Antimony
UAMY
$751M
| $71.9K | ﹤0.01% |
+11,599
| New | +$48.5K |
|
1367
Vaalco Energy
EGY
$570M
| $70.5K | ﹤0.01% |
+17,545
| New | +$67.7K |
|
1368
Patterson-UTI
PTEN
$3.98B
| $64.6K | ﹤0.01% |
+12,479
| New | +$71.7K |
|
|
UROY
1369
Uranium Royalty Corp
UROY
$1.3B
| $63.9K | ﹤0.01% |
+14,867
| New | +$44.9K |
|
1370
JetBlue
JBLU
$2.28B
| $58K | ﹤0.01% |
+11,796
| New | +$56.7K |
|
1371
Pacific Biosciences
PACB
$435M
| $58K | ﹤0.01% |
+45,306
| New | +$61.4K |
|
1372
Alight
ALIT
$447M
| $55.4K | ﹤0.01% |
+850
| New | +$75.1K |
|
1373
Transocean
RIG
$5.89B
| $53.4K | ﹤0.01% |
17,126
-13,803
| -45% | -$41.6K |
|
1374
Clean Energy Fuels
CLNE
$427M
| $46.7K | ﹤0.01% |
18,094
-879
| -5% | -$2.06K |
|
1375
Cerus
CERS
$433M
| $41.1K | ﹤0.01% |
+25,862
| New | +$34.9K |
|
Similar funds
ISL
AIP
AF
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.