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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
FSLR icon
1551
First Solar
FSLR
$20B
– –
-1,215
Closed -$240K –
FSS icon
1552
Federal Signal
FSS
$7.14B
– –
-1,893
Closed -$205K –
FTXN icon
1553
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.16B
– –
-8,100
Closed -$313K –
FXA icon
1554
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
– –
-3,481
Closed -$238K –
FYLD icon
1555
Cambria Foreign Shareholder Yield ETF
FYLD
$750M
– –
-5,661
Closed -$211K –
GGTL icon
1556
Gabelli Global Technology Leaders ETF
GGTL
$14.5M
– –
-9,056
Closed -$279K –
GD icon
1557
General Dynamics
GD
$101B
– –
-1,033
Closed -$355K –
GDDY icon
1558
GoDaddy
GDDY
$14.1B
– –
-2,873
Closed -$238K –
GDMA icon
1559
Gadsden Dynamic Multi-Asset ETF
GDMA
$192M
– –
-24,886
Closed -$1.01M –
GEHC icon
1560
GE HealthCare
GEHC
$36.5B
– –
-3,737
Closed -$266K –
GEN icon
1561
Gen Digital
GEN
$17.6B
– –
-14,903
Closed -$281K –
GIS icon
1562
General Mills
GIS
$18.2B
– –
-9,957
Closed -$371K –
GKOS icon
1563
Glaukos
GKOS
$13.8B
– –
-1,871
Closed -$201K –
GNR icon
1564
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
– –
-145,578
Closed -$10.9M –
GNW icon
1565
Genworth Financial
GNW
$3.41B
– –
-15,732
Closed -$128K –
GOAU icon
1566
US Global GO Gold and Precious Metal Miners ETF
GOAU
$169M
– –
-7,297
Closed -$324K –
GRAB icon
1567
Grab
GRAB
$12.8B
– –
-30,040
Closed -$110K –
GSEW icon
1568
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.18B
– –
-4,732
Closed -$401K –
GSIB icon
1569
Themes Global Systemically Important Banks ETF
GSIB
$38.7M
– –
-39,462
Closed -$2.01M –
GUNR icon
1570
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.86B
– –
-55,141
Closed -$3.04M –
GVLU icon
1571
Gotham 1000 Value ETF
GVLU
$262M
– –
-28,700
Closed -$727K –
GWW icon
1572
W.W. Grainger
GWW
$64.9B
– –
-209
Closed -$228K –
GXC icon
1573
State Street SPDR S&P China ETF
GXC
$427M
– –
-28,436
Closed -$2.65M –
HCA icon
1574
HCA Healthcare
HCA
$96.7B
– –
-1,044
Closed -$494K –
HCC icon
1575
Warrior Met Coal
HCC
$4.26B
– –
-3,203
Closed -$298K –
61 62
63
64 65

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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.