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
+0.98%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$328M
Cap. Flow
+$317M
Cap. Flow %
10.83%
Top 10 Hldgs %
32.89%
Holding
1,932
New
523
Increased
469
Reduced
354
Closed
576

Top Buys

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$399M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$72.2M
3
MSFT icon
Microsoft
MSFT
+$44.7M
4
META icon
Meta Platforms (Facebook)
META
+$40.4M
5
AAPL icon
Apple
AAPL
+$33.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$217M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$209M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$44.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Communication Services 6.96%
3 Financials 5.66%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOSS icon
1551
Gossamer Bio
GOSS
$97.5M
– –
-10,627
Closed -$27.9K
GOVZ icon
1552
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$265M
– –
-4,647
Closed -$181K
GPOR icon
1553
Gulfport Energy Corp
GPOR
$2.77B
– –
-2,335
Closed -$423K
GPRE icon
1554
Green Plains
GPRE
$1.15B
– –
-10,842
Closed -$95.3K
GRPM icon
1555
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
– –
-6,137
Closed -$740K
GSEW icon
1556
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
– –
-17,324
Closed -$1.47M
GTLB icon
1557
GitLab
GTLB
$5.55B
– –
-6,471
Closed -$292K
GTLS
1558
DELISTED
Chart Industries
GTLS
– –
-2,933
Closed -$587K
GWH.WS
1559
DELISTED
ESS Tech Inc Warrant
GWH.WS
– –
-17,097
Closed -$718
H icon
1560
Hyatt Hotels
H
$18B
– –
-3,785
Closed -$537K
HBI
1561
DELISTED
Hanesbrands
HBI
– –
-13,301
Closed -$87.7K
HCC icon
1562
Warrior Met Coal
HCC
$4.26B
– –
-6,224
Closed -$396K
HCM icon
1563
HUTCHMED
HCM
$1.91B
– –
-82,132
Closed -$1.29M
HELO icon
1564
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
– –
-5,710
Closed -$371K
HEQT icon
1565
Simplify Hedged Equity ETF
HEQT
$297M
– –
-18,629
Closed -$582K
HF icon
1566
DGA Absolute Return ETF
HF
$20.4M
– –
-18,183
Closed -$383K
HFND icon
1567
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.9M
– –
-22,485
Closed -$531K
HIMS icon
1568
Hims & Hers Health
HIMS
$7B
– –
-4,303
Closed -$244K
HL icon
1569
Hecla Mining
HL
$10.2B
– –
-48,033
Closed -$581K
HOMB icon
1570
Home BancShares
HOMB
$6.21B
– –
-7,188
Closed -$203K
HSHP
1571
Himalaya Shipping
HSHP
$729M
– –
-38,624
Closed -$318K
HSY icon
1572
Hershey
HSY
$36.6B
– –
-2,152
Closed -$403K
HWC icon
1573
Hancock Whitney
HWC
$6.07B
– –
-4,357
Closed -$273K
HYDB icon
1574
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-4,311
Closed -$206K
HYLN icon
1575
Hyliion Holdings
HYLN
$681M
– –
-12,215
Closed -$24.1K
61 62
63
64 65

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 Q4 2025 Portfolio in Review

As of Q4 2025, GTS Securities held 1,932 positions worth $2.93B, up 13% from $2.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GTS Securities deployed $317M of net new capital in Q4 2025, opening 523 new positions and adding to 469 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 807,531 shares worth $70.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $217M trimmed.

  • GTS Securities's largest Q4 2025 buy was iShares 20+ Year Treasury Bond ETF: 807,531 shares worth $70.4M.
  • GTS Securities added most to EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2025, an estimated $399M increase.
  • GTS Securities's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $217M.
  • GTS Securities fully exited iShares Russell 1000 ETF in Q4 2025, selling an estimated $15.1M.
  • GTS Securities's ten largest holdings make up 33% of its $2.93B portfolio in Q4 2025.
  • GTS Securities opened 523 new positions and closed 576 in Q4 2025.
  • GTS Securities's portfolio value rose 13% quarter-over-quarter to $2.93B.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.