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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
IXN icon
101
iShares Global Tech ETF
IXN
$8.32B
$3.69M 0.13%
36,907
+26,295
+248% +$2.78M
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.66M 0.13%
+52,530
New +$3.79M
TS icon
103
Tenaris
TS
$28.9B
$3.65M 0.13%
+62,686
New +$3.09M
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.61M 0.13%
63,625
+44,842
+239% +$2.64M
SLX icon
105
VanEck Steel ETF
SLX
$169M
$3.61M 0.13%
+39,320
New +$3.68M
SLVP icon
106
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$3.58M 0.13%
101,017
+70,318
+229% +$2.81M
FLHY icon
107
Franklin High Yield Corporate ETF
FLHY
$1.21B
$3.56M 0.13%
+147,432
New +$3.6M
VOOV icon
108
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$3.5M 0.12%
+17,181
New +$3.6M
FAS icon
109
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
$3.5M 0.12%
29,526
+1,678
+6% +$239K
VLUE icon
110
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.47M 0.12%
+24,425
New +$3.58M
SOXX icon
111
iShares Semiconductor ETF
SOXX
$45.3B
$3.47M 0.12%
+10,553
New +$3.6M
LLY icon
112
Eli Lilly
LLY
$1.02T
$3.42M 0.12%
3,719
-4,427
-54% -$4.49M
MA icon
113
Mastercard
MA
$502B
$3.39M 0.12%
6,786
-3,782
-36% -$1.99M
GS icon
114
Goldman Sachs
GS
$300B
$3.38M 0.12%
4,001
-6,142
-61% -$5.48M
CARZ icon
115
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$3.37M 0.12%
41,761
+8,458
+25% +$712K
IBDY icon
116
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$3.35M 0.12%
+129,668
New +$3.39M
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.33M 0.12%
62,824
+56,294
+862% +$3.09M
NLR icon
118
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$3.26M 0.12%
24,511
+21,426
+695% +$3.06M
PICK icon
119
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$3.26M 0.12%
+57,664
New +$3.35M
IXP icon
120
iShares Global Comm Services ETF
IXP
$529M
$3.26M 0.12%
28,392
+17,033
+150% +$2.05M
EWQ icon
121
iShares MSCI France ETF
EWQ
$335M
$3.21M 0.11%
74,108
+17,408
+31% +$787K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$3.21M 0.11%
25,120
-67,958
-73% -$8.48M
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$3.2M 0.11%
+40,000
New +$3.54M
QQXT icon
124
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$3.2M 0.11%
+32,754
New +$3.29M
STXE icon
125
Strive Emerging Markets ex-China ETF
STXE
$136M
$3.18M 0.11%
81,444
+27,535
+51% +$1.11M
3 4
5
6 7

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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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WG
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YC
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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.