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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
NXPI icon
176
NXP Semiconductors
NXPI
$57.8B
$2.38M 0.09%
10,450
+8,580
+459% +$1.93M
LOW icon
177
Lowe's Companies
LOW
$117B
$2.38M 0.09%
9,461
-4,268
-31% -$1.05M
FENY icon
178
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.37M 0.09%
+95,971
New +$2.32M
ADP icon
179
Automatic Data Processing
ADP
$106B
$2.37M 0.09%
8,072
+7,363
+1,039% +$2.22M
PG icon
180
Procter & Gamble
PG
$336B
$2.32M 0.09%
15,102
+12,510
+483% +$1.95M
DASH icon
181
DoorDash
DASH
$85.5B
$2.28M 0.09%
8,386
+6,765
+417% +$1.7M
IPAY icon
182
Amplify Mobile Payments ETF
IPAY
$170M
$2.25M 0.09%
39,420
+28,842
+273% +$1.7M
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$121B
$2.25M 0.09%
5,734
+4,086
+248% +$1.71M
IXC icon
184
iShares Global Energy ETF
IXC
$2.79B
$2.24M 0.09%
+53,548
New +$2.18M
VIOG icon
185
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.22M 0.09%
18,254
+15,038
+468% +$1.78M
AEP icon
186
American Electric Power
AEP
$69.6B
$2.21M 0.08%
19,621
+16,171
+469% +$1.77M
GDMN icon
187
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$140M
$2.18M 0.08%
+27,431
New +$1.63M
COIN icon
188
Coinbase
COIN
$38.6B
$2.17M 0.08%
6,438
+4,953
+334% +$1.68M
IBN icon
189
ICICI Bank
IBN
$108B
$2.17M 0.08%
+71,679
New +$2.34M
MCHP icon
190
Microchip Technology
MCHP
$40.3B
$2.14M 0.08%
33,349
+27,978
+521% +$1.9M
DFUS
191
Dimensional US Equity ETF
DFUS
$20.8B
$2.14M 0.08%
+29,549
New +$2.06M
JNJ icon
192
Johnson & Johnson
JNJ
$618B
$2.13M 0.08%
11,480
+3,388
+42% +$580K
TEVA icon
193
Teva Pharmaceuticals
TEVA
$40.8B
$2.12M 0.08%
104,860
+64,116
+157% +$1.13M
ORLY icon
194
O'Reilly Automotive
ORLY
$72.9B
$2.11M 0.08%
19,617
+16,254
+483% +$1.63M
BEKE icon
195
KE Holdings
BEKE
$18.7B
$2.09M 0.08%
109,876
+23,402
+27% +$439K
WANT icon
196
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$16.2M
$2.08M 0.08%
38,947
+16,709
+75% +$790K
XEL icon
197
Xcel Energy
XEL
$48.8B
$2.07M 0.08%
25,707
+21,406
+498% +$1.55M
MUU
198
Direxion Daily MU Bull 2X ETF
MUU
$3.7B
$2.05M 0.08%
+987,520
New +$1.27M
SBUX icon
199
Starbucks
SBUX
$120B
$2.04M 0.08%
24,133
+18,386
+320% +$1.65M
CDNS icon
200
Cadence Design Systems
CDNS
$93.6B
$2.04M 0.08%
+5,805
New +$2M
6 7
8
9 10

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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.