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GTS Securities

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
Cap. Flow
+$1.43B
Cap. Flow %
30.17%
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
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 icon
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 Held Since
EDZ icon
1476
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$25M
– –
-7,298
Closed -$216K –
EFAV icon
1477
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-2,835
Closed -$259K –
EFG icon
1478
iShares MSCI EAFE Growth ETF
EFG
$15B
– –
-16,787
Closed -$1.87M –
EFIV icon
1479
State Street SPDR S&P 500 Scored and Screened ETF
EFIV
$1.04B
– –
-3,247
Closed -$205K –
EFX icon
1480
Equifax
EFX
$22.6B
– –
-1,163
Closed -$209K –
EIX icon
1481
Edison International
EIX
$22.9B
– –
-5,936
Closed -$434K –
EMB icon
1482
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-7,983
Closed -$750K –
EME icon
1483
Emcor
EME
$31B
– –
-319
Closed -$236K –
EMLP icon
1484
First Trust North American Energy Infrastructure Fund
EMLP
$4.23B
– –
-24,198
Closed -$1.06M –
EMN icon
1485
Eastman Chemical
EMN
$7.63B
– –
-3,293
Closed -$251K –
EPAM icon
1486
EPAM Systems
EPAM
$7.13B
– –
-1,797
Closed -$243K –
EQL icon
1487
ALPS Equal Sector Weight ETF
EQL
$785M
– –
-16,251
Closed -$773K –
ES icon
1488
Eversource Energy
ES
$26B
– –
-6,219
Closed -$431K –
ESE icon
1489
ESCO Technologies
ESE
$6.25B
– –
-840
Closed -$236K –
ESI icon
1490
Element Solutions
ESI
$8.32B
– –
-5,909
Closed -$202K –
ESML icon
1491
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.75B
– –
-87,593
Closed -$4.12M –
EUFN icon
1492
iShares MSCI Europe Financials ETF
EUFN
$2.94B
– –
-21,435
Closed -$747K –
EVRG icon
1493
Evergy
EVRG
$19.7B
– –
-5,759
Closed -$472K –
EVUS icon
1494
iShares ESG Aware MSCI USA Value ETF
EVUS
$392M
– –
-57,973
Closed -$1.85M –
EW icon
1495
Edwards Lifesciences
EW
$54.9B
– –
-4,847
Closed -$388K –
EWA icon
1496
iShares MSCI Australia ETF
EWA
$1.23B
– –
-13,561
Closed -$376K –
EWBC icon
1497
East-West Bancorp
EWBC
$18.2B
– –
-2,380
Closed -$254K –
EWCZ icon
1498
DELISTED
European Wax Center
EWCZ
– –
-25,438
Closed -$147K –
EWG icon
1499
iShares MSCI Germany ETF
EWG
$1.55B
– –
-64,804
Closed -$2.57M –
EWI icon
1500
iShares MSCI Italy ETF
EWI
$1.2B
– –
-10,557
Closed -$564K –
58 59
60
61 62

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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.