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
LYV icon
1701
Live Nation Entertainment
LYV
$42B
– –
-5,969
Closed -$851K
MAGS icon
1702
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.81B
– –
-28,106
Closed -$1.85M
MCHP icon
1703
Microchip Technology
MCHP
$41B
– –
-47,400
Closed -$3.02M
MFDX icon
1704
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$459M
– –
-6,301
Closed -$242K
MFG icon
1705
Mizuho Financial
MFG
$125B
– –
-15,680
Closed -$115K
MGMT icon
1706
Ballast Small/Mid Cap ETF
MGMT
$177M
– –
-8,229
Closed -$365K
MINN icon
1707
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47M
– –
-25,669
Closed -$579K
MLM icon
1708
Martin Marietta Materials
MLM
$32.3B
– –
-478
Closed -$298K
MMIN icon
1709
IQ MacKay Municipal Insured ETF
MMIN
$466M
– –
-45,305
Closed -$1.08M
MOOD icon
1710
Relative Sentiment Tactical Allocation ETF
MOOD
$131M
– –
-21,183
Closed -$814K
MPWR icon
1711
Monolithic Power Systems
MPWR
$66B
– –
-3,848
Closed -$3.49M
MSFU icon
1712
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.11B
– –
-57,789
Closed -$2.4M
MSFX icon
1713
T-Rex 2X Long Microsoft Daily Target ETF
MSFX
$43.7M
– –
-7,433
Closed -$203K
MTCH icon
1714
Match Group
MTCH
$9.38B
– –
-8,302
Closed -$268K
MTD icon
1715
Mettler-Toledo International
MTD
$28.9B
– –
-202
Closed -$282K
MTH icon
1716
Meritage Homes
MTH
$4.69B
– –
-9,158
Closed -$603K
MTSI icon
1717
MACOM Technology Solutions
MTSI
$19.6B
– –
-6,032
Closed -$1.03M
MUNI icon
1718
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-4,315
Closed -$226K
NDIV icon
1719
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.8M
– –
-17,949
Closed -$484K
NEWP
1720
New Pacific Metals
NEWP
$859M
– –
-11,143
Closed -$39.1K
NMR icon
1721
Nomura Holdings
NMR
$28B
– –
-23,665
Closed -$199K
NRSN icon
1722
NeuroSense Therapeutics
NRSN
$16M
– –
-35,753
Closed -$27.5K
NTES icon
1723
NetEase
NTES
$84.3B
– –
-9,392
Closed -$1.29M
NVDL icon
1724
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.45B
– –
-204,747
Closed -$6.01M
NVDU icon
1725
Direxion Daily NVDA Bull 2X ETF
NVDU
$565M
– –
-7,399
Closed -$871K
67 68
69
70 71

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.