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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
GILD icon
151
Gilead Sciences
GILD
$162B
$2.83M 0.11%
25,526
+19,038
+293% +$2.16M
MGK icon
152
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.82M 0.11%
35,070
-30,325
-46% -$2.33M
BLOK icon
153
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2.81M 0.11%
+41,984
New +$2.54M
TOUS icon
154
T. Rowe Price International Equity ETF
TOUS
$1.58B
$2.81M 0.11%
83,660
+49,325
+144% +$1.62M
MDYG icon
155
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.79M 0.11%
30,453
+6,639
+28% +$597K
COWZ icon
156
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.77M 0.11%
48,244
-102,922
-68% -$5.85M
MELI icon
157
Mercado Libre
MELI
$95.2B
$2.77M 0.11%
1,185
+1,082
+1,050% +$2.6M
DUSL icon
158
Direxion Daily Industrials Bull 3X ETF
DUSL
$56.6M
$2.75M 0.11%
36,306
+6,907
+23% +$500K
CURE icon
159
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$2.72M 0.1%
32,481
+26,008
+402% +$2.03M
KBWB icon
160
Invesco KBW Bank ETF
KBWB
$6.84B
$2.68M 0.1%
34,328
-62,828
-65% -$4.74M
SPSB icon
161
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.68M 0.1%
88,539
-76,459
-46% -$2.31M
PANW icon
162
Palo Alto Networks
PANW
$270B
$2.67M 0.1%
13,137
+11,689
+807% +$2.24M
MSTR icon
163
Strategy Inc
MSTR
$34.1B
$2.64M 0.1%
8,205
+6,635
+423% +$2.46M
ILOW
164
AB International Low Volatility Equity ETF
ILOW
$1.85B
$2.64M 0.1%
+62,163
New +$2.6M
V icon
165
Visa
V
$684B
$2.62M 0.1%
7,669
+2,480
+48% +$858K
VOOV icon
166
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$2.6M 0.1%
13,045
-109,848
-89% -$21.3M
IYR icon
167
iShares US Real Estate ETF
IYR
$4.66B
$2.56M 0.1%
+26,376
New +$2.54M
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.49M 0.1%
+17,689
New +$2.43M
FTCS icon
169
First Trust Capital Strength ETF
FTCS
$7.91B
$2.49M 0.1%
26,585
+13,509
+103% +$1.25M
FPXI icon
170
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$2.47M 0.09%
41,150
+4,082
+11% +$234K
FXG icon
171
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.44M 0.09%
38,998
-12,811
-25% -$819K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$220B
$2.43M 0.09%
+30,408
New +$2.32M
FDT icon
173
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$2.42M 0.09%
+32,050
New +$2.32M
IYW icon
174
iShares US Technology ETF
IYW
$23.6B
$2.39M 0.09%
+12,202
New +$2.23M
WCMI
175
First Trust WCM International Equity ETF
WCMI
$1.69B
$2.38M 0.09%
+141,100
New +$2.24M
5 6
7
8 9

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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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.