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
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
AZEK
1426
DELISTED
The AZEK Co
AZEK
– –
-16,395
Closed -$891K
AZTD icon
1427
Aztlan Global Stock Selection DM SMID ETF
AZTD
$36.3M
– –
-58,808
Closed -$1.6M
BALL icon
1428
Ball Corp
BALL
$17.3B
– –
-7,750
Closed -$435K
BAMY icon
1429
Brookstone Yield ETF
BAMY
$43.6M
– –
-38,978
Closed -$1.06M
BB icon
1430
BlackBerry
BB
$4.98B
– –
-254,755
Closed -$1.17M
BBAG icon
1431
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-6,936
Closed -$320K
BBAX icon
1432
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-3,848
Closed -$210K
BFIX icon
1433
Build Bond Innovation ETF
BFIX
$13.7M
– –
-30,081
Closed -$755K
BINV icon
1434
Brandes International ETF
BINV
$528M
– –
-8,235
Closed -$295K
BKAG icon
1435
BNY Mellon Core Bond ETF
BKAG
$2.16B
– –
-15,102
Closed -$637K
BPAY icon
1436
BlackRock Future Financial and Technology ETF
BPAY
$9.57M
– –
-25,713
Closed -$839K
BSEP icon
1437
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-5,249
Closed -$237K
BXP icon
1438
Boston Properties
BXP
$11.2B
– –
-5,120
Closed -$345K
CF icon
1439
CF Industries
CF
$19.2B
– –
-4,472
Closed -$411K
CFG icon
1440
Citizens Financial Group
CFG
$30.3B
– –
-5,028
Closed -$225K
CGBL icon
1441
Capital Group Core Balanced ETF
CGBL
$7.14B
– –
-15,693
Closed -$525K
CGCP icon
1442
Capital Group Core Plus Income ETF
CGCP
$8.33B
– –
-26,783
Closed -$603K
CGDV icon
1443
Capital Group Dividend Value ETF
CGDV
$37.7B
– –
-48,504
Closed -$1.92M
CINF icon
1444
Cincinnati Financial
CINF
$27.3B
– –
-1,491
Closed -$222K
CLOA icon
1445
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-4,091
Closed -$212K
CLOI icon
1446
VanEck CLO ETF
CLOI
$1.49B
– –
-9,194
Closed -$487K
CLOU icon
1447
Global X Cloud Computing ETF
CLOU
$240M
– –
-9,575
Closed -$223K
CLSM icon
1448
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
– –
-90,927
Closed -$1.97M
CMF icon
1449
iShares California Muni Bond ETF
CMF
$4.55B
– –
-160,618
Closed -$8.95M
CMG icon
1450
Chipotle Mexican Grill
CMG
$47.2B
– –
-5,036
Closed -$283K
56 57
58
59 60

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 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 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.