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 | |
|---|---|---|---|---|---|---|
1376
Gevo
GEVO
$360M
| $39.5K | ﹤0.01% |
+20,133
| New | +$32.8K |
|
1377
Nordic American Tanker
NAT
$1.38B
| $35.7K | ﹤0.01% |
+11,356
| New | +$33.5K |
|
|
BORR
1378
Borr Drilling
BORR
$1.24B
| $34.7K | ﹤0.01% |
+12,887
| New | +$32.1K |
|
1379
Wipro
WIT
$19.6B
| $29.4K | ﹤0.01% |
+11,180
| New | +$31.5K |
|
|
NXDR
1380
Nextdoor Holdings
NXDR
$847M
| $28.3K | ﹤0.01% |
+13,539
| New | +$26.2K |
|
1381
Gossamer Bio
GOSS
$82.9M
| $27.9K | ﹤0.01% |
+10,627
| New | +$23.4K |
|
1382
American Resources Corp
AREC
$191M
| $27K | ﹤0.01% |
10,000
-17
| -0.2% | -$29 |
|
1383
Standard BioTools
LAB
$340M
| $26.7K | ﹤0.01% |
+20,538
| New | +$26.9K |
|
|
BNKK
1384
Bonk Inc
BNKK
$7.25M
| $24.2K | ﹤0.01% |
+2,578
| New | +$47.1K |
|
1385
Hyliion Holdings
HYLN
$635M
| $24.1K | ﹤0.01% |
+12,215
| New | +$20.3K |
|
1386
Erasca
ERAS
$6.3B
| $23.5K | ﹤0.01% |
+10,775
| New | +$17.1K |
|
1387
Agilon Health
AGL
$1.53B
| $20.7K | ﹤0.01% |
+804
| New | +$30.4K |
|
|
FSP
1388
Franklin Street Properties
FSP
$47.2M
| $17.6K | ﹤0.01% |
+10,983
| New | +$18.2K |
|
1389
Purple Innovation
PRPL
$35.3M
| $16.8K | ﹤0.01% |
+721
| New | +$16.9K |
|
1390
Geron
GERN
$828M
| $16K | ﹤0.01% |
+11,645
| New | +$15.5K |
|
1391
PMV Pharmaceuticals
PMVP
$59.2M
| $14K | ﹤0.01% |
+10,001
| New | +$13.8K |
|
|
CARM
1392
DELISTED
Carisma Therapeutics
CARM
| $13.7K | ﹤0.01% |
50,118
| – | – |
|
|
NAKA
1393
Nakamoto Inc
NAKA
$82.7M
| $11.1K | ﹤0.01% |
+259
| New | +$82.1K |
|
1394
Solid Power Inc Warrant
SLDPW
$10.2M
| $10.5K | ﹤0.01% |
+25,229
| New | +$13.7K |
|
1395
Heartbeam Inc Warrant
BEATW
| $10.2K | ﹤0.01% |
33,849
-1,500
| -4% | -$437 |
|
|
LIMNW
1396
Liminatus Pharma Warrants
LIMNW
| $4.44K | ﹤0.01% |
+30,000
| New | +$5.86K |
|
|
UTF.RT
1397
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| $1.91K | ﹤0.01% |
+24,527
| New | +$1.85K |
|
|
BLUWW
1398
Blue Water Acquisition Corp III Warrant
BLUWW
| $1.9K | ﹤0.01% |
+13,562
| New | +$2.04K |
|
|
BNAIW
1399
Brand Engagement Network Warrant
BNAIW
| $1.24K | ﹤0.01% |
82,791
-42,286
| -34% | -$1.05K |
|
|
PERF.WS
1400
DELISTED
Perfect Corp Warrants
PERF.WS
| $735 | ﹤0.01% |
52,516
-18,030
| -26% | -$810 |
|
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.