We are live on ! Find out more
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
UNHW
1301
Roundhill UNH WeeklyPay ETF
UNHW
$6.73M
$217K 0.01%
6,145
-6,792
-53% -$284K
LYLD
1302
Cambria Large Cap Shareholder Yield ETF
LYLD
$7.26M
$217K 0.01%
7,479
-15,007
-67% -$440K
TSCO icon
1303
Tractor Supply
TSCO
$16.8B
$217K 0.01%
4,797
-620
-11% -$31.6K
VUSE icon
1304
Vident US Equity Strategy ETF
VUSE
$683M
$217K 0.01%
+3,458
New +$226K
APA icon
1305
APA Corp
APA
$13B
$217K 0.01%
+5,115
New +$155K
AUGW icon
1306
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$135M
$217K 0.01%
6,739
– –
UJUN icon
1307
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
$217K 0.01%
5,817
– –
TDY icon
1308
Teledyne Technologies
TDY
$31.1B
$217K 0.01%
358
-64
-15% -$39.9K
TPR icon
1309
Tapestry
TPR
$31.4B
$216K 0.01%
1,534
-99
-6% -$14K
EXPE icon
1310
Expedia Group
EXPE
$35.8B
$216K 0.01%
937
+31
+3% +$7.61K
PQUS
1311
Pictet AI Enhanced US Equity ETF
PQUS
$77.2M
$216K 0.01%
+8,975
New +$221K
VSS icon
1312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$216K 0.01%
1,482
-19,474
-93% -$2.94M
EDZ icon
1313
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
$216K 0.01%
+7,298
New +$207K
FUBO icon
1314
FuboTV Inc
FUBO
$283M
$216K 0.01%
+22,815
New +$452K
VMC icon
1315
Vulcan Materials
VMC
$36.7B
$215K 0.01%
791
-342
-30% -$101K
SIG icon
1316
Signet Jewelers
SIG
$3.69B
$215K 0.01%
+2,543
New +$231K
OZEM
1317
Roundhill GLP-1 & Weight Loss ETF
OZEM
$61.2M
$215K 0.01%
+6,892
New +$234K
IDU icon
1318
iShares US Utilities ETF
IDU
$1.42B
$215K 0.01%
+1,850
New +$210K
URBN icon
1319
Urban Outfitters
URBN
$6.65B
$215K 0.01%
+3,390
New +$233K
STZ icon
1320
Constellation Brands
STZ
$22.4B
$215K 0.01%
+1,431
New +$221K
TECS icon
1321
Direxion Daily Technology Bear 3x ETF
TECS
$66.3M
$215K 0.01%
1,040
-1,556
-60% -$283K
CAH icon
1322
Cardinal Health
CAH
$55.2B
$214K 0.01%
1,013
-2,549
-72% -$549K
CTSH icon
1323
Cognizant
CTSH
$24.9B
$213K 0.01%
3,477
-1,620
-32% -$116K
RITM icon
1324
Rithm Capital
RITM
$5.62B
$213K 0.01%
+22,445
New +$235K
EZMO
1325
AlphaDroid Broad Markets Momentum ETF
EZMO
$12.4M
$213K 0.01%
7,940
-5,467
-41% -$150K
51 52
53
54 55

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.