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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
DWAS icon
1476
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
– –
-4,336
Closed -$368K
DWCR
1477
DELISTED
Arrow DWA Country Rotation ETF
DWCR
– –
-13,962
Closed -$473K
DXJ icon
1478
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
– –
-2,706
Closed -$309K
DYNF icon
1479
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
– –
-46,958
Closed -$2.56M
EDV icon
1480
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
– –
-4,314
Closed -$290K
EDZ icon
1481
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.3M
– –
-2,410
Closed -$130K
EEM icon
1482
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-15,752
Closed -$760K
EEMX icon
1483
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$185M
– –
-6,835
Closed -$256K
EFV icon
1484
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-3,690
Closed -$234K
ELEV
1485
DELISTED
Elevation Oncology
ELEV
– –
-300,029
Closed -$110K
EMN icon
1486
Eastman Chemical
EMN
$7.57B
– –
-4,046
Closed -$302K
ENPH icon
1487
Enphase Energy
ENPH
$4.76B
– –
-6,446
Closed -$256K
EOG icon
1488
EOG Resources
EOG
$76.3B
– –
-10,975
Closed -$1.31M
VMRK
1489
Vivmark Residential
VMRK
$48.8B
– –
-4,215
Closed -$284K
EQT icon
1490
EQT Corp
EQT
$31.5B
– –
-15,374
Closed -$897K
ERTH icon
1491
Invesco MSCI Sustainable Future ETF
ERTH
$128M
– –
-8,474
Closed -$360K
ESGU icon
1492
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-7,513
Closed -$1.02M
ESS icon
1493
Essex Property Trust
ESS
$17.4B
– –
-846
Closed -$240K
EWN icon
1494
iShares MSCI Netherlands ETF
EWN
$641M
– –
-9,355
Closed -$510K
EWO icon
1495
iShares MSCI Austria ETF
EWO
$203M
– –
-18,309
Closed -$538K
EWQ icon
1496
iShares MSCI France ETF
EWQ
$346M
– –
-38,258
Closed -$1.64M
EXI icon
1497
iShares Global Industrials ETF
EXI
$1.4B
– –
-28,049
Closed -$4.64M
EXK
1498
Endeavour Silver
EXK
$3.01B
– –
-12,214
Closed -$60.1K
EZU icon
1499
iShare MSCI Eurozone ETF
EZU
$9.67B
– –
-18,108
Closed -$1.08M
FAN icon
1500
First Trust Global Wind Energy ETF
FAN
$240M
– –
-69,284
Closed -$1.26M
58 59
60
61 62

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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.