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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
NKE icon
926
Nike
NKE
$62B
$383K 0.01%
7,247
-2,114
-23% -$128K
CRCL
927
Circle Internet Group
CRCL
$15.8B
$382K 0.01%
4,003
+490
+14% +$41.5K
GBCI icon
928
Glacier Bancorp
GBCI
$6.66B
$381K 0.01%
+8,521
New +$403K
LITE icon
929
Lumentum
LITE
$66.7B
$380K 0.01%
+541
New +$297K
BCIL
930
Bancreek International Large Cap ETF
BCIL
$93.5M
$380K 0.01%
14,459
-8,444
-37% -$233K
UDR icon
931
UDR
UDR
$12.4B
$380K 0.01%
+11,244
New +$413K
GABF icon
932
Gabelli Financial Services Opportunities ETF
GABF
$51.5M
$379K 0.01%
9,107
-5,693
-38% -$252K
AME icon
933
Ametek
AME
$57.3B
$379K 0.01%
1,768
-250
-12% -$55.6K
AGX icon
934
Argan
AGX
$8.69B
$379K 0.01%
+695
New +$283K
CVIE icon
935
Calvert International Responsible Index ETF
CVIE
$474M
$378K 0.01%
5,203
+547
+12% +$41.1K
DIHP icon
936
Dimensional International High Profitability ETF
DIHP
$6.45B
$378K 0.01%
11,737
-1,620
-12% -$53.8K
ACN icon
937
Accenture
ACN
$103B
$378K 0.01%
1,906
-3,361
-64% -$783K
OBIL icon
938
US Treasury 12 Month Bill ETF
OBIL
$307M
$377K 0.01%
7,535
+2,354
+45% +$118K
ACWV icon
939
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$377K 0.01%
3,156
-760
-19% -$92K
METU
940
Direxion Daily META Bull 2X ETF
METU
$368M
$377K 0.01%
+16,838
New +$496K
HFND icon
941
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$36.5M
$377K 0.01%
+16,242
New +$381K
EWA icon
942
iShares MSCI Australia ETF
EWA
$1.44B
$376K 0.01%
13,561
-113,897
-89% -$3.2M
NEWZ
943
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$20.2M
$376K 0.01%
13,587
-4,655
-26% -$129K
EMR icon
944
Emerson Electric
EMR
$86.6B
$376K 0.01%
2,870
-2,620
-48% -$377K
DDEC icon
945
FT Vest US Equity Deep Buffer ETF December
DDEC
$434M
$376K 0.01%
+8,483
New +$382K
BE icon
946
Bloom Energy
BE
$67.2B
$375K 0.01%
2,771
-145
-5% -$21.3K
CATY icon
947
Cathay General Bancorp
CATY
$4.33B
$375K 0.01%
+7,521
New +$380K
UCB
948
United Community Banks
UCB
$4.34B
$374K 0.01%
+11,875
New +$391K
MSCI icon
949
MSCI
MSCI
$41.7B
$374K 0.01%
693
-549
-44% -$310K
FBP icon
950
First Bancorp
FBP
$4.49B
$373K 0.01%
+17,484
New +$376K
36 37
38
39 40

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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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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.