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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
NEMG
1251
Leverage Shares 2x Long NEM Daily ETF
NEMG
$1.11M
$237K 0.01%
+11,926
New +$285K
ESE icon
1252
ESCO Technologies
ESE
$8.24B
$236K 0.01%
+840
New +$212K
BLGR
1253
Bluemonte Large Cap Growth ETF
BLGR
$283M
$236K 0.01%
8,855
-34,064
-79% -$967K
IGF icon
1254
iShares Global Infrastructure ETF
IGF
$10.9B
$236K 0.01%
3,526
-64,950
-95% -$4.26M
IT icon
1255
Gartner
IT
$10.1B
$236K 0.01%
+1,489
New +$274K
EME icon
1256
Emcor
EME
$36.1B
$236K 0.01%
319
-49
-13% -$35.7K
IVSX
1257
Applied Finance IVS International SMID ETF
IVSX
$4.8M
$235K 0.01%
+10,081
New +$241K
CPRT icon
1258
Copart
CPRT
$27.2B
$234K 0.01%
7,058
-4,024
-36% -$151K
AROC icon
1259
Archrock
AROC
$6.16B
$234K 0.01%
+6,731
New +$215K
PID icon
1260
Invesco International Dividend Achievers ETF
PID
$923M
$234K 0.01%
+10,521
New +$239K
PAVE icon
1261
Global X US Infrastructure Development ETF
PAVE
$14.9B
$234K 0.01%
+4,602
New +$240K
ARE icon
1262
Alexandria Real Estate Equities
ARE
$9.24B
$234K 0.01%
+5,037
New +$266K
JBLU icon
1263
JetBlue
JBLU
$2.35B
$234K 0.01%
+52,861
New +$268K
SH icon
1264
ProShares Short S&P500
SH
$914M
$233K 0.01%
+6,155
New +$224K
MKAM icon
1265
MKAM ETF
MKAM
$13.5M
$233K 0.01%
7,743
-24,450
-76% -$752K
FMX icon
1266
Fomento Económico Mexicano
FMX
$42.8B
$233K 0.01%
+2,095
New +$225K
PLXS icon
1267
Plexus
PLXS
$6.98B
$233K 0.01%
+1,148
New +$218K
BEAM icon
1268
Beam Therapeutics
BEAM
$2.67B
$232K 0.01%
+9,755
New +$271K
MHK icon
1269
Mohawk Industries
MHK
$8.11B
$232K 0.01%
2,356
-1,045
-31% -$122K
PTC icon
1270
PTC
PTC
$16.2B
$232K 0.01%
+1,625
New +$257K
DRI icon
1271
Darden Restaurants
DRI
$23.6B
$231K 0.01%
1,180
-16
-1% -$3.29K
KMI icon
1272
Kinder Morgan
KMI
$69.9B
$230K 0.01%
6,859
-6,946
-50% -$217K
CPAY icon
1273
Corpay
CPAY
$25.2B
$229K 0.01%
788
-232
-23% -$74.3K
JKHY icon
1274
Jack Henry & Associates
JKHY
$11.1B
$229K 0.01%
+1,449
New +$248K
TMFX icon
1275
Motley Fool Next Index ETF
TMFX
$33.3M
$229K 0.01%
11,451
-42,136
-79% -$899K
49 50
51
52 53

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.