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GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$104M
Cap. Flow
+$70.8M
Cap. Flow %
2.5%
Top 10 Hldgs %
26.31%
Holding
1,977
New
621
Increased
356
Reduced
493
Closed
495

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$141M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$58.9M
5
SQS
Sapient Quality Select ETF
SQS
+$47.7M

Top Sells

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$354M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$32.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 4.53%
3 Communication Services 3.88%
4 Consumer Discretionary 2.45%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOCT icon
1626
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
– –
-8,609
Closed -$338K
GOVI icon
1627
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-10,579
Closed -$291K
GPN icon
1628
Global Payments
GPN
$23B
– –
-3,392
Closed -$263K
GRBK icon
1629
Green Brick Partners
GRBK
$3.04B
– –
-3,903
Closed -$245K
GREK
1630
Global X MSCI Greece ETF
GREK
$300M
– –
-5,731
Closed -$378K
GRMN
1631
Garmin
GRMN
$56.7B
– –
-1,242
Closed -$252K
GSIE icon
1632
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-5,731
Closed -$246K
GSLC icon
1633
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-11,102
Closed -$1.47M
GTO icon
1634
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-8,450
Closed -$401K
GVI icon
1635
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-8,178
Closed -$878K
COLO
1636
Global X MSCI Colombia ETF
COLO
$206M
– –
-8,307
Closed -$296K
HAL icon
1637
Halliburton
HAL
$26.9B
– –
-7,775
Closed -$220K
HAYW icon
1638
Hayward Holdings
HAYW
$3.21B
– –
-13,259
Closed -$205K
HDEF icon
1639
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-17,388
Closed -$539K
HDV
1640
iShares Core High Dividend ETF
HDV
$14.8B
– –
-60,890
Closed -$1.48M
HEFA icon
1641
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-9,129
Closed -$378K
HEGD icon
1642
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
– –
-15,461
Closed -$390K
HUM icon
1643
Humana
HUM
$43.7B
– –
-1,438
Closed -$368K
HYMB icon
1644
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-8,357
Closed -$208K
IBDV icon
1645
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
– –
-26,131
Closed -$577K
IBDW icon
1646
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
– –
-9,909
Closed -$210K
IBDU icon
1647
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
– –
-11,136
Closed -$261K
IBHF icon
1648
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$810M
– –
-10,747
Closed -$248K
IBIT icon
1649
iShares Bitcoin Trust
IBIT
$46.3B
– –
-11,467
Closed -$569K
IBN icon
1650
ICICI Bank
IBN
$108B
– –
-102,623
Closed -$3.06M
64 65
66
67 68

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AF
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SAI
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MWM
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MSDF
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WG
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YC
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GTS Securities's Q1 2026 Portfolio in Review

As of Q1 2026, GTS Securities held 1,977 positions worth $2.83B, down 3.5% from $2.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GTS Securities's Q1 2026 filing shows 621 new, 356 increased, 493 reduced and 495 closed positions. Its largest new stake was Sapient Quality Select ETF: 1,939,800 shares worth $47.3M. The largest sale was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF, an estimated $354M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • GTS Securities's largest Q1 2026 buy was Sapient Quality Select ETF: 1,939,800 shares worth $47.3M.
  • GTS Securities added most to Invesco QQQ Trust in Q1 2026, an estimated $141M increase.
  • GTS Securities's biggest Q1 2026 reduction was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF, cutting an estimated $354M.
  • GTS Securities fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $70.4M.
  • GTS Securities's ten largest holdings make up 26% of its $2.83B portfolio in Q1 2026.
  • GTS Securities opened 621 new positions and closed 495 in Q1 2026.
  • GTS Securities's portfolio value fell 3.5% quarter-over-quarter to $2.83B.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.