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
+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
PBD icon
1626
Invesco Global Clean Energy ETF
PBD
$182M
– –
-15,673
Closed -$197K
PFFR icon
1627
InfraCap REIT Preferred ETF
PFFR
$119M
– –
-17,946
Closed -$321K
PICK icon
1628
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-146,052
Closed -$5.49M
PIZ icon
1629
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
– –
-59,956
Closed -$2.75M
PJUN icon
1630
Innovator US Equity Power Buffer ETF June
PJUN
$958M
– –
-7,900
Closed -$314K
PKG icon
1631
Packaging Corp of America
PKG
$21.9B
– –
-3,364
Closed -$634K
PKW icon
1632
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-4,097
Closed -$506K
PLUG icon
1633
Plug Power
PLUG
$2.87B
– –
-15,080
Closed -$22.5K
PMAY icon
1634
Innovator US Equity Power Buffer ETF May
PMAY
$810M
– –
-9,676
Closed -$366K
PPG icon
1635
PPG Industries
PPG
$24.6B
– –
-5,022
Closed -$571K
PSA icon
1636
Public Storage
PSA
$60.5B
– –
-1,541
Closed -$452K
PSEP icon
1637
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-8,084
Closed -$331K
PSP icon
1638
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-17,098
Closed -$1.18M
PSX icon
1639
Phillips 66
PSX
$84.9B
– –
-7,655
Closed -$913K
PY icon
1640
Principal Exchange-Traded Funds Principal Value ETF
PY
$235M
– –
-19,240
Closed -$953K
QGEN icon
1641
Qiagen
QGEN
$8.54B
– –
-9,899
Closed -$476K
QQEW icon
1642
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-100,489
Closed -$13.7M
QQQE icon
1643
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-4,668
Closed -$459K
QQQJ icon
1644
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-20,700
Closed -$662K
QTOC icon
1645
Innovator Growth Accelerated Plus ETF October
QTOC
$22.8M
– –
-11,368
Closed -$363K
RAYS
1646
DELISTED
Global X Solar ETF
RAYS
– –
-19,377
Closed -$171K
RJF icon
1647
Raymond James Financial
RJF
$33.8B
– –
-1,334
Closed -$205K
ROBT icon
1648
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
– –
-4,687
Closed -$226K
RPHS
1649
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-29,375
Closed -$307K
RPV icon
1650
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-10,304
Closed -$966K
64 65
66
67 68

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 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.