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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$219M 8.43%
365,563
+127,850
+54% +$73.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$217M 8.32%
323,900
+235,061
+265% +$151M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$92.9M 3.57%
497,659
+370,311
+291% +$64.5M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$46.6M 1.79%
463,249
+389,588
+529% +$39.2M
AMZN icon
5
Amazon
AMZN
$2.92T
$41.6M 1.6%
189,661
+118,525
+167% +$26.8M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$37.7M 1.45%
50
+21
+72% +$15.3M
MSFT icon
7
Microsoft
MSFT
$3.45T
$37.5M 1.44%
72,305
+42,260
+141% +$21.6M
AVGO icon
8
Broadcom
AVGO
$1.85T
$34M 1.31%
103,085
+41,686
+68% +$12.8M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$33.7M 1.3%
239,216
+211,732
+770% +$28M
AAPL icon
10
Apple
AAPL
$4.54T
$31.5M 1.21%
123,841
+51,308
+71% +$11.6M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$31.2M 1.2%
42,452
+12,926
+44% +$9.62M
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.37B
$30.7M 1.18%
745,968
+737,140
+8,350% +$28.5M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28.2M 1.08%
42,317
-307,026
-88% -$197M
NFLX icon
14
Netflix
NFLX
$299B
$23M 0.88%
191,550
+108,850
+132% +$13.3M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$21.3M 0.82%
395,330
+307,705
+351% +$16.3M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$20.4M 0.78%
455,806
+419,852
+1,168% +$18.4M
INDA icon
17
iShares MSCI India ETF
INDA
$6.89B
$20.3M 0.78%
+389,868
New +$20.9M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$19.7M 0.76%
32,134
-6,963
-18% -$4.1M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19.1M 0.73%
208,094
+108,730
+109% +$9.96M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$18.8M 0.72%
77,522
-1,099
-1% -$230K
TSLA icon
21
Tesla
TSLA
$1.23T
$17.6M 0.68%
39,536
+5,040
+15% +$1.75M
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$15.1M 0.58%
41,284
+19,235
+87% +$6.77M
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$15M 0.58%
61,964
-409,798
-87% -$94M
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$15M 0.57%
60,547
+26,745
+79% +$6.3M
JPIN icon
25
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$13.5M 0.52%
+203,318
New +$13.3M
1
2 3 4 5

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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.