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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
IVOG icon
1576
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-8,107
Closed -$916K
IWC icon
1577
iShares Micro-Cap ETF
IWC
$1.44B
– –
-47,097
Closed -$6.01M
IWP icon
1578
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-5,884
Closed -$816K
IWV icon
1579
iShares Russell 3000 ETF
IWV
$19.6B
– –
-3,476
Closed -$1.22M
IYC icon
1580
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-4,083
Closed -$407K
IYF icon
1581
iShares US Financials ETF
IYF
$4.67B
– –
-8,595
Closed -$1.04M
IYJ icon
1582
iShares US Industrials ETF
IYJ
$1.98B
– –
-20,058
Closed -$2.85M
IYT icon
1583
iShares US Transportation ETF
IYT
$2.26B
– –
-42,130
Closed -$2.89M
IYY icon
1584
iShares Dow Jones US ETF
IYY
$2.95B
– –
-7,943
Closed -$1.2M
IYZ icon
1585
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-18,452
Closed -$550K
JBBB icon
1586
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-5,984
Closed -$288K
JEF icon
1587
Jefferies Financial Group
JEF
$12.6B
– –
-4,323
Closed -$236K
JHML icon
1588
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
– –
-16,899
Closed -$1.24M
JPEM icon
1589
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
– –
-4,141
Closed -$234K
JSI icon
1590
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-3,942
Closed -$207K
KARS icon
1591
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
– –
-38,699
Closed -$850K
KBE icon
1592
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-27,201
Closed -$1.52M
KC
1593
Kingsoft Cloud Holdings
KC
$3.34B
– –
-237,290
Closed -$2.97M
KCE icon
1594
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-14,397
Closed -$2.09M
KIE icon
1595
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-28,712
Closed -$1.72M
KMI icon
1596
Kinder Morgan
KMI
$71.7B
– –
-21,145
Closed -$622K
KOMP icon
1597
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-18,402
Closed -$1M
KONG icon
1598
Formidable Fortress ETF
KONG
$22.3M
– –
-17,464
Closed -$517K
KSA icon
1599
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-11,942
Closed -$460K
KXI icon
1600
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-20,275
Closed -$1.33M
62 63
64
65 66

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SAI
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MWM
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MSDF
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YC
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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 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.