We are live on ! Find out more
GS

GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
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 Miscellaneous 70.61%
2 Technology 11.84%
3 Financials 4.53%
4 Communication Services 3.88%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1051
Becton Dickinson
BDX
$51.6B
$319K 0.01%
2,031
-983
-33% -$180K
UUUU icon
1052
Energy Fuels
UUUU
$3.67B
$319K 0.01%
17,489
+4,010
+30% +$83.1K
TDG icon
1053
TransDigm Group
TDG
$65.6B
$319K 0.01%
275
-244
-47% -$320K
UPS icon
1054
United Parcel Service
UPS
$89.6B
$318K 0.01%
3,232
-1,917
-37% -$206K
EWS icon
1055
iShares MSCI Singapore ETF
EWS
$1.23B
$317K 0.01%
+11,236
New +$317K
EBAY icon
1056
eBay
EBAY
$47B
$317K 0.01%
3,483
-186
-5% -$16.7K
CUBI icon
1057
Customers Bancorp
CUBI
$2.65B
$317K 0.01%
+4,567
New +$332K
IBKR icon
1058
Interactive Brokers
IBKR
$43.4B
$316K 0.01%
4,716
-486
-9% -$34.7K
IEFA icon
1059
iShares Core MSCI EAFE ETF
IEFA
$195B
$315K 0.01%
+3,478
New +$325K
TXUG
1060
Thornburg International Growth Fund ETF
TXUG
$4.44M
$314K 0.01%
13,264
+2,696
+26% +$67K
LNG icon
1061
Cheniere Energy
LNG
$58.3B
$314K 0.01%
+1,107
New +$256K
PB icon
1062
Prosperity Bancshares
PB
$8.69B
$314K 0.01%
+4,670
New +$327K
AKAM icon
1063
Akamai
AKAM
$15.4B
$313K 0.01%
+2,725
New +$273K
PSTP icon
1064
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$313K 0.01%
9,071
– –
FTXN icon
1065
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$313K 0.01%
8,100
– –
RMD icon
1066
ResMed
RMD
$34.7B
$311K 0.01%
1,385
+4
+0.3% +$997
VAW icon
1067
Vanguard Materials ETF
VAW
$3.11B
$311K 0.01%
1,378
-5,921
-81% -$1.35M
URI icon
1068
United Rentals
URI
$64.1B
$310K 0.01%
426
-89
-17% -$74.8K
WAL icon
1069
Western Alliance Bancorporation
WAL
$8.57B
$310K 0.01%
+4,372
New +$364K
FIX icon
1070
Comfort Systems
FIX
$53.5B
$309K 0.01%
224
-243
-52% -$309K
HOMB icon
1071
Home BancShares
HOMB
$5.93B
$309K 0.01%
+11,468
New +$323K
COHR icon
1072
Coherent
COHR
$54.7B
$309K 0.01%
+1,296
New +$297K
ROP icon
1073
Roper Technologies
ROP
$42.2B
$309K 0.01%
872
-236
-21% -$87.1K
HSY icon
1074
Hershey
HSY
$36B
$308K 0.01%
+1,482
New +$313K
FLGB icon
1075
Franklin FTSE United Kingdom ETF
FLGB
$924M
$308K 0.01%
8,862
-27,952
-76% -$985K
41 42
43
44 45

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 Miscellaneous at 71% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • 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.