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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
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 Miscellaneous 61.71%
2 Technology 13.95%
3 Consumer Discretionary 5.74%
4 Communication Services 5.12%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1726
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-25,954
Closed -$1.48M
VDE icon
1727
Vanguard Energy ETF
VDE
$10.9B
– –
-7,699
Closed -$917K
VGLT icon
1728
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
– –
-5,784
Closed -$325K
VGSH icon
1729
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-37,893
Closed -$2.23M
VIGL
1730
DELISTED
Vigil Neuroscience
VIGL
– –
-25,000
Closed -$199K
VLO icon
1731
Valero Energy
VLO
$119B
– –
-7,572
Closed -$1.02M
VLUE icon
1732
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-7,112
Closed -$805K
VOE icon
1733
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-6,168
Closed -$1.01M
VOT icon
1734
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-7,742
Closed -$2.2M
VOX icon
1735
Vanguard Communication Services ETF
VOX
$5.85B
– –
-5,855
Closed -$1M
VPU
1736
Vanguard Utilities ETF
VPU
$8.06B
– –
-3,000
Closed -$530K
VXUS icon
1737
Vanguard Total International Stock ETF
VXUS
$163B
– –
-14,236
Closed -$984K
WAT icon
1738
Waters Corp
WAT
$42.2B
– –
-644
Closed -$225K
WBA
1739
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,975
Closed -$126K
WCBR
1740
WisdomTree Cybersecurity Fund
WCBR
$152M
– –
-17,788
Closed -$568K
WCN
1741
Waste Connections
WCN
$39.1B
– –
-1,797
Closed -$336K
WDS icon
1742
Woodside Energy
WDS
$44.9B
– –
-93,524
Closed -$1.44M
WINA icon
1743
Winmark
WINA
$1.06B
– –
-559
Closed -$211K
WMB icon
1744
Williams Companies
WMB
$87.8B
– –
-9,767
Closed -$613K
WM icon
1745
Waste Management
WM
$85.3B
– –
-2,055
Closed -$470K
WY icon
1746
Weyerhaeuser
WY
$15.6B
– –
-12,390
Closed -$318K
XES icon
1747
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$392M
– –
-6,684
Closed -$424K
XLI icon
1748
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-27,489
Closed -$4.06M
XLV icon
1749
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-15,741
Closed -$2.12M
XMHQ icon
1750
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
– –
-4,033
Closed -$396K
68 69
70
71 72

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SAMU
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NHC
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LPPI
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PTC
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KCM
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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 Miscellaneous at 62% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

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.