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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
GS icon
126
Goldman Sachs
GS
$300B
$3.3M 0.13%
4,148
+3,277
+376% +$2.43M
HD icon
127
Home Depot
HD
$331B
$3.29M 0.13%
8,128
-4,411
-35% -$1.73M
CGUS icon
128
Capital Group Core Equity ETF
CGUS
$11.4B
$3.27M 0.13%
+82,658
New +$3.17M
CMCSA icon
129
Comcast
CMCSA
$85B
$3.27M 0.13%
103,945
+91,069
+707% +$3.05M
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.25M 0.12%
18,355
-24,458
-57% -$4.13M
FLEE icon
131
Franklin FTSE Europe ETF
FLEE
$117M
$3.23M 0.12%
92,954
-18,529
-17% -$632K
EWZ icon
132
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.18M 0.12%
102,692
-61,423
-37% -$1.76M
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.16M 0.12%
+62,454
New +$3.14M
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.15M 0.12%
11,253
+3,064
+37% +$840K
SCHK icon
135
Schwab 1000 Index ETF
SCHK
$5.71B
$3.13M 0.12%
+97,509
New +$3.02M
SHW icon
136
Sherwin-Williams
SHW
$82.7B
$3.13M 0.12%
9,034
+473
+6% +$167K
NOW icon
137
ServiceNow
NOW
$115B
$3.1M 0.12%
16,865
-30,315
-64% -$5.66M
REMX icon
138
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$3.09M 0.12%
+46,987
New +$2.6M
WMT icon
139
Walmart Inc
WMT
$885B
$3.07M 0.12%
29,817
+18,355
+160% +$1.83M
DHS icon
140
WisdomTree US High Dividend Fund
DHS
$1.56B
$3.05M 0.12%
30,307
+25,350
+511% +$2.52M
IMCB icon
141
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$3.04M 0.12%
+36,656
New +$2.99M
IBTF
142
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.04M 0.12%
130,146
+105,501
+428% +$2.46M
DTCR icon
143
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$3.04M 0.12%
148,315
+131,190
+766% +$2.51M
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.01M 0.12%
9,393
-15,193
-62% -$4.58M
BIDU icon
145
Baidu
BIDU
$37.7B
$2.99M 0.11%
22,670
+11,949
+111% +$1.18M
BUG icon
146
Global X Cybersecurity ETF
BUG
$1.28B
$2.92M 0.11%
+82,858
New +$2.87M
FIW icon
147
First Trust Water ETF
FIW
$1.85B
$2.9M 0.11%
+25,798
New +$2.87M
IAI icon
148
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.85M 0.11%
+16,126
New +$2.81M
EQNR icon
149
Equinor
EQNR
$97.7B
$2.85M 0.11%
116,968
+79,220
+210% +$1.99M
NUGT icon
150
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$2.84M 0.11%
+18,373
New +$1.82M
4 5
6
7 8

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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.