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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
-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
BTU icon
1201
Peabody Energy
BTU
$3.53B
$255K 0.01%
+7,749
New +$271K
PTGX icon
1202
Protagonist Therapeutics
PTGX
$9.34B
$255K 0.01%
+2,416
New +$214K
EWBC icon
1203
East-West Bancorp
EWBC
$17.7B
$254K 0.01%
+2,380
New +$268K
HERO icon
1204
Global X Video Games & Esports ETF
HERO
$64.9M
$254K 0.01%
9,861
+469
+5% +$13.1K
DTCR icon
1205
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$254K 0.01%
10,588
-135,133
-93% -$3.31M
MSI icon
1206
Motorola Solutions
MSI
$80.4B
$253K 0.01%
584
-665
-53% -$288K
NTRS icon
1207
Northern Trust
NTRS
$34.2B
$253K 0.01%
1,815
-1,089
-38% -$157K
BIIB icon
1208
Biogen
BIIB
$32.3B
$253K 0.01%
1,381
+236
+21% +$43.5K
TBF icon
1209
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$252K 0.01%
+10,403
New +$249K
TOL icon
1210
Toll Brothers
TOL
$13.5B
$252K 0.01%
1,847
-10,094
-85% -$1.48M
SPHD icon
1211
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$252K 0.01%
5,081
-11,273
-69% -$567K
JVAL icon
1212
JPMorgan US Value Factor ETF
JVAL
$951M
$251K 0.01%
5,144
-8,269
-62% -$418K
EMN icon
1213
Eastman Chemical
EMN
$8.35B
$251K 0.01%
+3,293
New +$237K
FIXP
1214
FolioBeyond Enhanced Fixed Income Premium ETF
FIXP
$10.4M
$251K 0.01%
+12,781
New +$254K
ECL icon
1215
Ecolab
ECL
$80.4B
$251K 0.01%
943
-1,290
-58% -$364K
PNFP icon
1216
Pinnacle Financial Partners Inc
PNFP
$15.3B
$250K 0.01%
+2,905
New +$270K
AL
1217
DELISTED
Air Lease Corp
AL
$249K 0.01%
+3,838
New +$248K
APD icon
1218
Air Products & Chemicals
APD
$68.6B
$249K 0.01%
857
-1,384
-62% -$382K
DBA icon
1219
Invesco DB Agriculture Fund
DBA
$1.26B
$249K 0.01%
+9,102
New +$238K
NOC icon
1220
Northrop Grumman
NOC
$77.5B
$248K 0.01%
364
-1,042
-74% -$720K
RPG icon
1221
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$248K 0.01%
5,311
+353
+7% +$17.2K
PBRG
1222
Leverage Shares 2X Long PBR Daily ETF
PBRG
$1.1M
$248K 0.01%
5,373
-19,157
-78% -$556K
NKSH icon
1223
National Bankshares
NKSH
$261M
$248K 0.01%
+6,800
New +$248K
PFS icon
1224
Provident Financial Services
PFS
$3.07B
$247K 0.01%
+11,676
New +$249K
UTEN icon
1225
US Treasury 10 Year Note ETF
UTEN
$266M
$247K 0.01%
+5,663
New +$250K
47 48
49
50 51

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BG
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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.