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
EDZ icon
1476
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.3M
– –
-7,298
Closed -$216K
EFAV icon
1477
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-2,835
Closed -$259K
EFG icon
1478
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-16,787
Closed -$1.87M
EFIV icon
1479
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
– –
-3,247
Closed -$205K
EFX icon
1480
Equifax
EFX
$18.9B
– –
-1,163
Closed -$209K
EIX icon
1481
Edison International
EIX
$21.4B
– –
-5,936
Closed -$434K
EMB icon
1482
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-7,983
Closed -$750K
EME icon
1483
Emcor
EME
$32.2B
– –
-319
Closed -$236K
EMLP icon
1484
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-24,198
Closed -$1.06M
EMN icon
1485
Eastman Chemical
EMN
$7.57B
– –
-3,293
Closed -$251K
EPAM icon
1486
EPAM Systems
EPAM
$6.04B
– –
-1,797
Closed -$243K
EQL icon
1487
ALPS Equal Sector Weight ETF
EQL
$757M
– –
-16,251
Closed -$773K
ES icon
1488
Eversource Energy
ES
$26B
– –
-6,219
Closed -$431K
ESE icon
1489
ESCO Technologies
ESE
$6.74B
– –
-840
Closed -$236K
ESI icon
1490
Element Solutions
ESI
$8.08B
– –
-5,909
Closed -$202K
ESML icon
1491
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-87,593
Closed -$4.12M
EUFN icon
1492
iShares MSCI Europe Financials ETF
EUFN
$4.21B
– –
-21,435
Closed -$747K
EVRG icon
1493
Evergy
EVRG
$18.6B
– –
-5,759
Closed -$472K
EVUS icon
1494
iShares ESG Aware MSCI USA Value ETF
EVUS
$380M
– –
-57,973
Closed -$1.85M
EW icon
1495
Edwards Lifesciences
EW
$50.9B
– –
-4,847
Closed -$388K
EWA icon
1496
iShares MSCI Australia ETF
EWA
$1.29B
– –
-13,561
Closed -$376K
EWBC icon
1497
East-West Bancorp
EWBC
$17.2B
– –
-2,380
Closed -$254K
EWCZ
1498
DELISTED
European Wax Center
EWCZ
– –
-25,438
Closed -$147K
EWG icon
1499
iShares MSCI Germany ETF
EWG
$1.69B
– –
-64,804
Closed -$2.57M
EWI icon
1500
iShares MSCI Italy ETF
EWI
$1.11B
– –
-10,557
Closed -$564K
58 59
60
61 62

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.