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
IDU icon
1601
iShares US Utilities ETF
IDU
$1.26B
– –
-1,850
Closed -$215K
IDXX icon
1602
Idexx Laboratories
IDXX
$39.9B
– –
-640
Closed -$360K
IEFA icon
1603
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-3,478
Closed -$315K
IEMG icon
1604
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-52,530
Closed -$3.66M
IEUR icon
1605
iShares Core MSCI Europe ETF
IEUR
$9.13B
– –
-11,640
Closed -$818K
IEUS icon
1606
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
– –
-8,139
Closed -$540K
IGF icon
1607
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-3,526
Closed -$236K
IGIB icon
1608
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-25,213
Closed -$1.34M
IGM icon
1609
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-5,873
Closed -$696K
IGRO icon
1610
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-5,360
Closed -$449K
IGV icon
1611
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-40,000
Closed -$3.2M
ILF icon
1612
iShares Latin America 40 ETF
ILF
$3.92B
– –
-11,295
Closed -$401K
IMCG icon
1613
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
– –
-10,827
Closed -$853K
IMO icon
1614
Imperial Oil
IMO
$63B
– –
-3,479
Closed -$455K
INCY icon
1615
Incyte
INCY
$25.9B
– –
-2,408
Closed -$227K
INDA icon
1616
iShares MSCI India ETF
INDA
$6.51B
– –
-13,598
Closed -$637K
INDB icon
1617
Independent Bank
INDB
$3.9B
– –
-4,491
Closed -$338K
INSM icon
1618
Insmed
INSM
$27.1B
– –
-1,991
Closed -$326K
IOO icon
1619
iShares Global 100 ETF
IOO
$9.09B
– –
-40,041
Closed -$4.84M
IQDG icon
1620
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
– –
-38,791
Closed -$1.56M
IT icon
1621
Gartner
IT
$11.9B
– –
-1,489
Closed -$236K
ITA icon
1622
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-1,650
Closed -$361K
ITW icon
1623
Illinois Tool Works
ITW
$76.2B
– –
-1,132
Closed -$295K
IUS icon
1624
Invesco RAFI Strategic US ETF
IUS
$979M
– –
-51,239
Closed -$2.97M
IVLU icon
1625
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
– –
-7,684
Closed -$305K
63 64
65
66 67

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.