We are live on !
Find out more
GTS Securities Portfolio holdings
AUM
$4.75B
Turnover
61.75%
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
(+68%)
Cap. Flow
+$1.43B
Cap. Flow % of AUM
Cap. Flow %
30.17%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
2,029
New
547
Increased
337
Reduced
420
Closed
706
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$890M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$313M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$97.4M |
| 4 |
Netflix
NFLX
|
+$44.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$84.8M |
| 2 |
Sapient Quality Select ETF
SQS
|
+$52.5M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$43.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$42.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1326
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.61B
| – | – |
-6,407
| Closed | -$617K | – |
|
1327
Abivax
ABVX
$7.77B
| – | – |
-2,652
| Closed | -$295K | – |
|
1328
Arch Capital
ACGL
$35.2B
| – | – |
-3,778
| Closed | -$363K | – |
|
1329
DELISTED
Arcellx
ACLX
| – | – |
-6,338
| Closed | -$728K | – |
|
1330
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
| – | – |
-3,156
| Closed | -$377K | – |
|
1331
Archer Daniels Midland
ADM
$34B
| – | – |
-5,825
| Closed | -$423K | – |
|
1332
ADMA Biologics
ADMA
$2.49B
| – | – |
-10,153
| Closed | -$91.5K | – |
|
1333
ADT
ADT
$7.2B
| – | – |
-11,346
| Closed | -$74.5K | – |
|
1334
Ameren
AEE
$30.6B
| – | – |
-5,178
| Closed | -$569K | – |
|
1335
AES
AES
$10.6B
| – | – |
-13,604
| Closed | -$192K | – |
|
1336
Aflac
AFL
$62.2B
| – | – |
-4,454
| Closed | -$489K | – |
|
1337
First Majestic Silver
AG
$6.95B
| – | – |
-12,430
| Closed | -$267K | – |
|
1338
AGNC Investment
AGNC
$10.9B
| – | – |
-14,485
| Closed | -$145K | – |
|
1339
Global X Aging Population ETF
AGNG
$96.4M
| – | – |
-32,329
| Closed | -$1.15M | – |
|
1340
Adaptive Alpha Opportunities ETF
AGOX
$366M
| – | – |
-22,869
| Closed | -$609K | – |
|
1341
Argan
AGX
$4.89B
| – | – |
-695
| Closed | -$379K | – |
|
1342
American International
AIG
$42.1B
| – | – |
-4,329
| Closed | -$326K | – |
|
1343
Arthur J. Gallagher & Co
AJG
$70.1B
| – | – |
-2,293
| Closed | -$497K | – |
|
1344
Akamai
AKAM
$12.4B
| – | – |
-2,725
| Closed | -$313K | – |
|
1345
DELISTED
Air Lease Corp
AL
| – | – |
-3,838
| Closed | -$249K | – |
|
1346
Allegiant Air
ALGT
$2.04B
| – | – |
-3,176
| Closed | -$257K | – |
|
1347
Alkermes
ALKS
$7.67B
| – | – |
-8,485
| Closed | -$300K | – |
|
1348
Allstate
ALL
$66.1B
| – | – |
-2,637
| Closed | -$547K | – |
|
1349
Amcor
AMCR
$21.7B
| – | – |
-50,462
| Closed | -$2.01M | – |
|
1350
Ametek
AME
$57B
| – | – |
-1,768
| Closed | -$379K | – |
|
Similar funds
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.