We are live on ! Find out more
GS

GTS Securities Portfolio holdings

AUM $4.75B
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
Cap. Flow
+$1.43B
Cap. Flow %
30.17%
Top 10 Hldgs %
47.73%
Holding
2,029
New
547
Increased
337
Reduced
420
Closed
706

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$890M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$313M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$97.4M
4
NFLX icon
Netflix
NFLX
+$44.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$40.9M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$84.8M
2
SQS
Sapient Quality Select ETF
SQS
+$52.5M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$43.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.8M
5
XLY icon
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
BBUS icon
1376
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
– –
-22,764
Closed -$2.67M
BDX icon
1377
Becton Dickinson
BDX
$49.4B
– –
-2,031
Closed -$319K
BE icon
1378
Bloom Energy
BE
$82.7B
– –
-2,771
Closed -$375K
BEAM icon
1379
Beam Therapeutics
BEAM
$2.55B
– –
-9,755
Closed -$232K
BFIX icon
1380
Build Bond Innovation ETF
BFIX
$13.6M
– –
-20,066
Closed -$509K
BBT
1381
Beacon Financial Corp
BBT
$2.6B
– –
-9,929
Closed -$298K
BIDU icon
1382
Baidu
BIDU
$30.7B
– –
-2,207
Closed -$246K
BIIB icon
1383
Biogen
BIIB
$32.4B
– –
-1,381
Closed -$253K
BINV icon
1384
Brandes International ETF
BINV
$528M
– –
-12,164
Closed -$501K
BIV icon
1385
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-2,640
Closed -$204K
BKU icon
1386
Bankunited
BKU
$3.19B
– –
-11,733
Closed -$530K
BMY icon
1387
Bristol-Myers Squibb
BMY
$128B
– –
-6,135
Closed -$372K
BOAT icon
1388
SonicShares Global Shipping ETF
BOAT
$115M
– –
-20,534
Closed -$833K
BOH icon
1389
Bank of Hawaii
BOH
$2.94B
– –
-4,988
Closed -$370K
BOKF icon
1390
BOK Financial
BOKF
$8.08B
– –
-2,870
Closed -$368K
BPOP icon
1391
Popular Inc
BPOP
$10.3B
– –
-2,972
Closed -$399K
BRNS
1392
DELISTED
Barinthus Biotherapeutics
BRNS
– –
-73,210
Closed -$41.9K
BRNY icon
1393
Burney US Factor Rotation ETF
BRNY
$607M
– –
-13,058
Closed -$637K
BRO icon
1394
Brown & Brown
BRO
$21.8B
– –
-3,102
Closed -$202K
BSCR icon
1395
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-80,517
Closed -$1.58M
BSCS icon
1396
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
– –
-10,263
Closed -$210K
BSX icon
1397
Boston Scientific
BSX
$63.1B
– –
-6,962
Closed -$437K
BTMWW
1398
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-10,000
Closed -$210
BTU icon
1399
Peabody Energy
BTU
$3.32B
– –
-7,749
Closed -$255K
BULZ icon
1400
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$345M
– –
-10,066
Closed -$177K
54 55
56
57 58

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
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 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.