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
-1.59%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$104M
Cap. Flow
+$70.8M
Cap. Flow %
2.5%
Top 10 Hldgs %
26.31%
Holding
1,977
New
621
Increased
356
Reduced
493
Closed
495

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$141M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$58.9M
5
SQS
Sapient Quality Select ETF
SQS
+$47.7M

Top Sells

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$354M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$32.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 4.53%
3 Communication Services 3.88%
4 Consumer Discretionary 2.45%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
301
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$1.3M 0.05%
+40,766
New +$1.31M
YANG icon
302
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.9M
$1.3M 0.05%
44,652
+5,254
+13% +$133K
UBER icon
303
Uber
UBER
$145B
$1.3M 0.05%
18,085
-4,308
-19% -$332K
ILIT icon
304
iShares Lithium Miners and Producers ETF
ILIT
$13.6M
$1.29M 0.05%
+75,139
New +$1.29M
AZN icon
305
AstraZeneca
AZN
$245B
$1.28M 0.05%
6,500
+5,190
+396% +$1M
WEBS icon
306
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.98M
$1.28M 0.05%
43,848
-23,113
-35% -$585K
WWJD icon
307
Inspire International ETF
WWJD
$562M
$1.28M 0.05%
34,204
+170
+0.5% +$6.47K
ABT icon
308
Abbott
ABT
$185B
$1.27M 0.04%
12,376
-6,690
-35% -$755K
PRCS
309
Parnassus Core Select ETF
PRCS
$179M
$1.27M 0.04%
50,604
+15,416
+44% +$410K
GLRY icon
310
Inspire Growth ETF
GLRY
$170M
$1.26M 0.04%
33,966
+3,012
+10% +$115K
TWM icon
311
ProShares UltraShort Russell2000
TWM
$42.8M
$1.26M 0.04%
+40,578
New +$1.18M
KGRN icon
312
KraneShares MSCI China Clean Technology Index ETF
KGRN
$55M
$1.26M 0.04%
43,860
+31,829
+265% +$890K
YUMC icon
313
Yum China
YUMC
$16.5B
$1.25M 0.04%
+25,537
New +$1.32M
IYF icon
314
iShares US Financials ETF
IYF
$4.57B
$1.24M 0.04%
+10,576
New +$1.31M
FEGE
315
First Eagle Global Equity ETF
FEGE
$2.27B
$1.24M 0.04%
+26,385
New +$1.29M
CLSM icon
316
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$95.4M
$1.24M 0.04%
53,172
-1,740
-3% -$41.2K
SNAV icon
317
Mohr Sector Nav ETF
SNAV
$29.5M
$1.23M 0.04%
35,444
+21,741
+159% +$773K
SNPE icon
318
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$1.23M 0.04%
20,677
+3,128
+18% +$195K
CVX icon
319
Chevron
CVX
$384B
$1.23M 0.04%
5,949
-16,468
-73% -$3M
CRWD icon
320
CrowdStrike
CRWD
$205B
$1.23M 0.04%
12,608
-207,852
-94% -$22M
IYT icon
321
iShares US Transportation ETF
IYT
$2.25B
$1.23M 0.04%
16,486
+13,088
+385% +$1.02M
VIG icon
322
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.23M 0.04%
+5,700
New +$1.27M
CFIT
323
Cambria Fixed Income Trend ETF
CFIT
$42M
$1.22M 0.04%
49,302
+39,568
+406% +$1.01M
MCD icon
324
McDonald's
MCD
$191B
$1.21M 0.04%
3,904
-4,696
-55% -$1.5M
SSUS icon
325
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$572M
$1.21M 0.04%
25,939
-21,705
-46% -$1.06M
11 12
13
14 15

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 Q1 2026 Portfolio in Review

As of Q1 2026, GTS Securities held 1,977 positions worth $2.83B, down 3.5% from $2.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GTS Securities's Q1 2026 filing shows 621 new, 356 increased, 493 reduced and 495 closed positions. Its largest new stake was Sapient Quality Select ETF: 1,939,800 shares worth $47.3M. The largest sale was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF, an estimated $354M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • GTS Securities's largest Q1 2026 buy was Sapient Quality Select ETF: 1,939,800 shares worth $47.3M.
  • GTS Securities added most to Invesco QQQ Trust in Q1 2026, an estimated $141M increase.
  • GTS Securities's biggest Q1 2026 reduction was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF, cutting an estimated $354M.
  • GTS Securities fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $70.4M.
  • GTS Securities's ten largest holdings make up 26% of its $2.83B portfolio in Q1 2026.
  • GTS Securities opened 621 new positions and closed 495 in Q1 2026.
  • GTS Securities's portfolio value fell 3.5% quarter-over-quarter to $2.83B.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.