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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
GMAB icon
1526
Genmab
GMAB
$17.7B
– –
-114,743
Closed -$2.37M
GME icon
1527
GameStop
GME
$9.75B
– –
-19,741
Closed -$481K
GOVT icon
1528
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-38,912
Closed -$894K
GOVI icon
1529
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-48,462
Closed -$1.33M
GSIB icon
1530
Themes Global Systemically Important Banks ETF
GSIB
$33.5M
– –
-31,730
Closed -$1.38M
GSK icon
1531
GSK
GSK
$104B
– –
-10,054
Closed -$386K
GSY icon
1532
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-16,700
Closed -$837K
GTEK icon
1533
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$226M
– –
-6,167
Closed -$223K
GTO icon
1534
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-5,420
Closed -$254K
GVH icon
1535
Globavend
GVH
$2.42M
– –
-53
Closed -$1.21K
GVI icon
1536
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-3,553
Closed -$379K
GVLU icon
1537
Gotham 1000 Value ETF
GVLU
$248M
– –
-43,945
Closed -$1.06M
GWRE icon
1538
Guidewire Software
GWRE
$12.6B
– –
-1,046
Closed -$246K
HAL icon
1539
Halliburton
HAL
$26.9B
– –
-14,252
Closed -$290K
HAPY
1540
DELISTED
Harbor Human Capital Factor Unconstrained ETF
HAPY
– –
-38,450
Closed -$917K
HBM icon
1541
Hudbay
HBM
$10.1B
– –
-17,829
Closed -$189K
HES
1542
DELISTED
Hess
HES
– –
-6,391
Closed -$885K
HIBS icon
1543
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$26M
– –
-2,609
Closed -$245K
HLN icon
1544
Haleon
HLN
$43.5B
– –
-17,117
Closed -$178K
HMC icon
1545
Honda
HMC
$39.1B
– –
-52,370
Closed -$1.51M
HNDL icon
1546
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-15,246
Closed -$330K
HPKEW
1547
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
– –
-13,453
Closed -$3.36K
HST icon
1548
Host Hotels & Resorts
HST
$17.2B
– –
-10,543
Closed -$162K
HTUS icon
1549
Hull Tactical US ETF
HTUS
$156M
– –
-17,339
Closed -$692K
HYG icon
1550
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-151,082
Closed -$12.2M
60 61
62
63 64

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AIP
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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.