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
KMB icon
1651
Kimberly-Clark
KMB
$32.7B
– –
-4,894
Closed -$472K
KMI icon
1652
Kinder Morgan
KMI
$69.7B
– –
-6,859
Closed -$230K
KR icon
1653
Kroger
KR
$36.2B
– –
-5,750
Closed -$416K
KRYS icon
1654
Krystal Biotech
KRYS
$10B
– –
-1,108
Closed -$286K
KTOS icon
1655
Kratos Defense & Security Solutions
KTOS
$8.95B
– –
-9,877
Closed -$696K
KURE icon
1656
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
– –
-26,439
Closed -$451K
KWEB icon
1657
KraneShares CSI China Internet ETF
KWEB
$4.67B
– –
-20,369
Closed -$579K
L icon
1658
Loews
L
$22.2B
– –
-2,791
Closed -$298K
LANV.WS
1659
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-10,876
Closed -$120
HAPN
1660
Happen Inc
HAPN
$1.86B
– –
-47,270
Closed -$677K
LCTU icon
1661
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
– –
-37,400
Closed -$2.62M
LCLG icon
1662
Logan Capital Large Cap Growth ETF
LCLG
$105M
– –
-19,820
Closed -$1.17M
LDOS icon
1663
Leidos
LDOS
$16.4B
– –
-1,359
Closed -$211K
LEN icon
1664
Lennar Class A
LEN
$19.2B
– –
-6,978
Closed -$606K
LGH icon
1665
HCM Defender 500 Index ETF
LGH
$591M
– –
-35,939
Closed -$2.05M
LGHT icon
1666
Langar Global HealthTech ETF
LGHT
$2.31M
– –
-13,759
Closed -$120K
LII icon
1667
Lennox International
LII
$12.4B
– –
-622
Closed -$289K
LNG icon
1668
Cheniere Energy
LNG
$55.7B
– –
-1,107
Closed -$314K
LNT icon
1669
Alliant Energy
LNT
$17.3B
– –
-6,374
Closed -$457K
LRGF icon
1670
iShares US Equity Factor ETF
LRGF
$3.69B
– –
-5,459
Closed -$360K
LRND icon
1671
New York Life Investments ETF Trust NYLIM U.S. Large Cap R&D Leaders ETF
LRND
$448M
– –
-22,354
Closed -$831K
LSEQ icon
1672
Harbor Long-Short Equity ETF
LSEQ
$16.2M
– –
-12,775
Closed -$425K
LUMN icon
1673
Lumen
LUMN
$6.68B
– –
-23,684
Closed -$165K
LUV icon
1674
Southwest Airlines
LUV
$19.7B
– –
-15,366
Closed -$577K
LVHD icon
1675
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
– –
-45,649
Closed -$1.94M
65 66
67
68 69

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.