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
BDX icon
1051
Becton Dickinson
BDX
$46.9B
$319K 0.01%
2,031
-983
-33% -$180K
UUUU icon
1052
Energy Fuels
UUUU
$3.04B
$319K 0.01%
17,489
+4,010
+30% +$83.1K
TDG icon
1053
TransDigm Group
TDG
$71.9B
$319K 0.01%
275
-244
-47% -$320K
UPS icon
1054
United Parcel Service
UPS
$90.8B
$318K 0.01%
3,232
-1,917
-37% -$206K
EWS icon
1055
iShares MSCI Singapore ETF
EWS
$1.05B
$317K 0.01%
+11,236
New +$317K
EBAY icon
1056
eBay
EBAY
$47.6B
$317K 0.01%
3,483
-186
-5% -$16.7K
CUBI icon
1057
Customers Bancorp
CUBI
$2.72B
$317K 0.01%
+4,567
New +$332K
IBKR icon
1058
Interactive Brokers
IBKR
$39.1B
$316K 0.01%
4,716
-486
-9% -$34.7K
IEFA icon
1059
iShares Core MSCI EAFE ETF
IEFA
$191B
$315K 0.01%
+3,478
New +$325K
TXUG
1060
Thornburg International Growth Fund ETF
TXUG
$4.33M
$314K 0.01%
13,264
+2,696
+26% +$67K
LNG icon
1061
Cheniere Energy
LNG
$54.1B
$314K 0.01%
+1,107
New +$256K
PB icon
1062
Prosperity Bancshares
PB
$9.02B
$314K 0.01%
+4,670
New +$327K
AKAM icon
1063
Akamai
AKAM
$17.1B
$313K 0.01%
+2,725
New +$273K
PSTP icon
1064
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
$313K 0.01%
9,071
– –
FTXN icon
1065
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$313K 0.01%
8,100
– –
RMD icon
1066
ResMed
RMD
$31.2B
$311K 0.01%
1,385
+4
+0.3% +$997
VAW icon
1067
Vanguard Materials ETF
VAW
$2.99B
$311K 0.01%
1,378
-5,921
-81% -$1.35M
URI icon
1068
United Rentals
URI
$69.5B
$310K 0.01%
426
-89
-17% -$74.8K
WAL icon
1069
Western Alliance Bancorporation
WAL
$9.04B
$310K 0.01%
+4,372
New +$364K
FIX icon
1070
Comfort Systems
FIX
$62.3B
$309K 0.01%
224
-243
-52% -$309K
HOMB icon
1071
Home BancShares
HOMB
$6.27B
$309K 0.01%
+11,468
New +$323K
COHR icon
1072
Coherent
COHR
$56.4B
$309K 0.01%
+1,296
New +$297K
ROP icon
1073
Roper Technologies
ROP
$38.8B
$309K 0.01%
872
-236
-21% -$87.1K
HSY icon
1074
Hershey
HSY
$35.7B
$308K 0.01%
+1,482
New +$313K
FLGB icon
1075
Franklin FTSE United Kingdom ETF
FLGB
$894M
$308K 0.01%
8,862
-27,952
-76% -$985K
41 42
43
44 45

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.