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GS

GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+28.81%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$1.92B
Cap. Flow
+$1.43B
Cap. Flow %
30.17%
Top 10 Hldgs %
47.73%
Holding
2,029
New
547
Increased
337
Reduced
420
Closed
706

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$890M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$313M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$97.4M
4
NFLX icon
Netflix
NFLX
+$44.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$40.9M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$84.8M
2
SQS
Sapient Quality Select ETF
SQS
+$52.5M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$43.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.51%
2 Technology 13.06%
3 Communication Services 4.07%
4 Consumer Discretionary 2.6%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
1126
National Grid
NGG
$78B
$231K ﹤0.01%
+2,793
New +$237K
NEWZ
1127
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$19.8M
$231K ﹤0.01%
7,717
-5,870
-43% -$170K
USB icon
1128
US Bancorp
USB
$93.9B
$231K ﹤0.01%
3,819
-6,726
-64% -$377K
CL icon
1129
Colgate-Palmolive
CL
$69.9B
$230K ﹤0.01%
2,509
-5,212
-68% -$456K
BKLN icon
1130
Invesco Senior Loan ETF
BKLN
$6.79B
$230K ﹤0.01%
+11,292
New +$232K
KOOL
1131
North Shore Equity Rotation ETF
KOOL
$59.9M
$230K ﹤0.01%
+16,058
New +$228K
AUGW icon
1132
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
$229K ﹤0.01%
6,739
– –
FOX icon
1133
Fox Class B
FOX
$24.6B
$229K ﹤0.01%
+4,891
New +$272K
UPSG
1134
DELISTED
Leverage Shares 2X Long UPS Daily ETF
UPSG
$229K ﹤0.01%
+13,822
New +$217K
UDR icon
1135
UDR
UDR
$11B
$229K ﹤0.01%
5,733
-5,511
-49% -$204K
CVSM
1136
CresAlta Small and Mid-Cap ETF
CVSM
$91.4M
$229K ﹤0.01%
+8,786
New +$226K
JPUS
1137
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$228K ﹤0.01%
1,629
– –
IVSS
1138
Applied Finance IVS US SMID ETF
IVSS
$27.3M
$228K ﹤0.01%
+7,629
New +$214K
AUB icon
1139
Atlantic Union Bankshares
AUB
$5.57B
$228K ﹤0.01%
5,385
-10,647
-66% -$406K
CMG icon
1140
Chipotle Mexican Grill
CMG
$42.4B
$226K ﹤0.01%
+6,659
New +$218K
PKG icon
1141
Packaging Corp of America
PKG
$21B
$226K ﹤0.01%
+950
New +$208K
ELV icon
1142
Elevance Health
ELV
$89.8B
$226K ﹤0.01%
584
-391
-40% -$145K
BP icon
1143
BP
BP
$117B
$226K ﹤0.01%
+6,104
New +$268K
SLYV icon
1144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$226K ﹤0.01%
+2,067
New +$213K
AAPW
1145
Roundhill AAPL WeeklyPay ETF
AAPW
$43.1M
$225K ﹤0.01%
6,058
-8,851
-59% -$338K
ENOR icon
1146
iShares MSCI Norway ETF
ENOR
$180M
$225K ﹤0.01%
+7,158
New +$259K
CLS icon
1147
Celestica
CLS
$41.6B
$225K ﹤0.01%
+616
New +$231K
WM icon
1148
Waste Management
WM
$85.3B
$224K ﹤0.01%
1,005
-574
-36% -$128K
OKE icon
1149
Oneok
OKE
$58.8B
$224K ﹤0.01%
2,573
+105
+4% +$9.25K
CSGP icon
1150
CoStar Group
CSGP
$11.9B
$223K ﹤0.01%
7,889
+1,903
+32% +$65.5K
44 45
46
47 48

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 Q2 2026 Portfolio in Review

As of Q2 2026, GTS Securities held 2,029 positions worth $4.75B, up 68% from $2.83B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GTS Securities deployed $1.43B of net new capital in Q2 2026, opening 547 new positions and adding to 337 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 96,625 shares worth $29.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Direxion Daily Semiconductor Bull 3X ETF, an estimated $84.8M trimmed.

  • GTS Securities's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 96,625 shares worth $29.3M.
  • GTS Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $890M increase.
  • GTS Securities's biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $84.8M.
  • GTS Securities fully exited Direxion Daily Technology Bull 3x ETF in Q2 2026, selling an estimated $21.3M.
  • GTS Securities's ten largest holdings make up 48% of its $4.75B portfolio in Q2 2026.
  • GTS Securities opened 547 new positions and closed 706 in Q2 2026.
  • GTS Securities's portfolio value rose 68% quarter-over-quarter to $4.75B.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.