We are live on ! Find out more
GS

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
ICOP icon
1651
iShares Copper and Metals Mining ETF
ICOP
$430M
– –
-7,346
Closed -$326K
ICSH icon
1652
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
– –
-29,200
Closed -$1.48M
IDEV icon
1653
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-2,964
Closed -$244K
IDGT icon
1654
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
– –
-3,582
Closed -$304K
IEI icon
1655
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-18,178
Closed -$2.17M
IEV icon
1656
iShares Europe ETF
IEV
$1.67B
– –
-4,130
Closed -$283K
IGLB icon
1657
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
– –
-4,090
Closed -$206K
IHI icon
1658
iShares US Medical Devices ETF
IHI
$3.26B
– –
-50,031
Closed -$3.11M
IJS icon
1659
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-7,262
Closed -$826K
IJUL icon
1660
Innovator International Developed Power Buffer ETF July
IJUL
$243M
– –
-8,666
Closed -$290K
ILCB icon
1661
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-6,252
Closed -$590K
IMCB icon
1662
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-35,168
Closed -$2.91M
INFL icon
1663
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-19,655
Closed -$874K
INFY icon
1664
Infosys
INFY
$48.7B
– –
-134,781
Closed -$2.4M
INOV icon
1665
Innovator International Developed Power Buffer ETF November
INOV
$37.3M
– –
-9,994
Closed -$345K
INQQ icon
1666
India Internet & Ecommerce ETF
INQQ
$45.3M
– –
-62,323
Closed -$917K
IPAC icon
1667
iShares Core MSCI Pacific ETF
IPAC
$2.66B
– –
-4,596
Closed -$336K
IQV icon
1668
IQVIA
IQV
$38.7B
– –
-1,809
Closed -$408K
IR icon
1669
Ingersoll Rand
IR
$32.6B
– –
-3,693
Closed -$293K
ISPOW
1670
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-20,954
Closed -$168
ISTB icon
1671
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-7,217
Closed -$352K
ITB icon
1672
iShares US Home Construction ETF
ITB
$2.26B
– –
-17,276
Closed -$1.66M
ITOT icon
1673
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
– –
-20,807
Closed -$3.09M
IVZ icon
1674
Invesco
IVZ
$13.1B
– –
-9,598
Closed -$252K
IYZ icon
1675
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-10,975
Closed -$372K
65 66
67
68 69

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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.