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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
CNC icon
1451
Centene
CNC
$33.1B
– –
-3,750
Closed -$204K
CNTX icon
1452
Context Therapeutics
CNTX
$35.2M
– –
-44,176
Closed -$28.9K
CPAI icon
1453
Counterpoint Quantitative Equity ETF
CPAI
$451M
– –
-41,805
Closed -$1.55M
CPT icon
1454
Camden Property Trust
CPT
$11.7B
– –
-2,988
Closed -$337K
CTRA
1455
DELISTED
Coterra Energy
CTRA
– –
-31,152
Closed -$791K
CVAR icon
1456
Cultivar ETF
CVAR
$45.4M
– –
-12,740
Closed -$338K
DAX icon
1457
Global X DAX Germany ETF
DAX
$220M
– –
-145,907
Closed -$6.56M
DEFI
1458
DELISTED
Hashdex Commodities Trust
DEFI
– –
-4,495
Closed -$547K
DELL icon
1459
Dell
DELL
$374B
– –
-2,526
Closed -$310K
DEM icon
1460
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
– –
-14,172
Closed -$642K
DFAI
1461
Dimensional International Core Equity Market ETF
DFAI
$18.1B
– –
-15,123
Closed -$523K
DGRO icon
1462
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-8,000
Closed -$512K
DJD icon
1463
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$503M
– –
-24,031
Closed -$1.28M
DOG
1464
ProShares Short Dow30
DOG
$122M
– –
-135,108
Closed -$3.44M
DOW icon
1465
Dow Inc
DOW
$21.3B
– –
-23,379
Closed -$619K
DPST icon
1466
Direxion Daily Regional Banks Bull 3X ETF
DPST
$334M
– –
-19,799
Closed -$1.72M
DRI icon
1467
Darden Restaurants
DRI
$23.5B
– –
-2,361
Closed -$515K
DRIP icon
1468
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
– –
-1,502
Closed -$147K
DSI icon
1469
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
– –
-36,508
Closed -$4.24M
DDX
1470
Defined Duration 10 ETF
DDX
$74.7M
– –
-13,694
Closed -$322K
DSMC icon
1471
Distillate Small/Mid Cash Flow ETF
DSMC
$143M
– –
-58,014
Closed -$1.89M
DUSB icon
1472
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
– –
-4,768
Closed -$242K
DUST icon
1473
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$127M
– –
-2,138
Closed -$527K
DVN icon
1474
Devon Energy
DVN
$53.6B
– –
-22,040
Closed -$701K
DVY icon
1475
iShares Select Dividend ETF
DVY
$23.2B
– –
-21,357
Closed -$2.84M
57 58
59
60 61

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SP
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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
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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.