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
GXC icon
151
State Street SPDR S&P China ETF
GXC
$462M
$2.65M 0.09%
+28,436
New +$2.81M
FDT icon
152
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$2.63M 0.09%
+30,202
New +$2.68M
LCTU icon
153
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$2.62M 0.09%
+37,400
New +$2.75M
CAT icon
154
Caterpillar
CAT
$375B
$2.6M 0.09%
3,673
-7,021
-66% -$4.86M
CGNG
155
Capital Group New Geography Equity ETF
CGNG
$2.68B
$2.58M 0.09%
81,777
+69,313
+556% +$2.3M
EWG icon
156
iShares MSCI Germany ETF
EWG
$1.59B
$2.57M 0.09%
64,804
+31,824
+96% +$1.35M
SPHB icon
157
Invesco S&P 500 High Beta ETF
SPHB
$969M
$2.57M 0.09%
+22,150
New +$2.68M
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$121B
$2.56M 0.09%
24,004
-41,872
-64% -$4.75M
KO icon
159
Coca-Cola
KO
$377B
$2.56M 0.09%
33,614
+5,699
+20% +$431K
SUSL icon
160
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$2.52M 0.09%
+22,221
New +$2.67M
NOW icon
161
ServiceNow
NOW
$115B
$2.5M 0.09%
23,946
-94,721
-80% -$11.1M
IYG icon
162
iShares US Financial Services ETF
IYG
$2.16B
$2.45M 0.09%
29,575
+18,603
+170% +$1.63M
FTCS icon
163
First Trust Capital Strength ETF
FTCS
$7.84B
$2.44M 0.09%
26,308
+17,463
+197% +$1.68M
USDX icon
164
SGI Enhanced Core ETF
USDX
$303M
$2.43M 0.09%
+94,670
New +$2.42M
QLD icon
165
ProShares Ultra QQQ
QLD
$12.8B
$2.41M 0.09%
39,470
+12,984
+49% +$886K
ARKX icon
166
ARK Space & Defense Innovation ETF
ARKX
$793M
$2.41M 0.09%
82,066
+52,615
+179% +$1.68M
MARS
167
Roundhill Space & Technology ETF
MARS
$51.1M
$2.38M 0.08%
+92,901
New +$2.36M
VEGI icon
168
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$2.37M 0.08%
+52,338
New +$2.3M
SHLD icon
169
Global X Defense Tech ETF
SHLD
$7.02B
$2.36M 0.08%
33,305
+22,100
+197% +$1.65M
VOX icon
170
Vanguard Communication Services ETF
VOX
$5.59B
$2.35M 0.08%
+13,063
New +$2.48M
IETC icon
171
iShares US Tech Independence Focused ETF
IETC
$674M
$2.33M 0.08%
+26,420
New +$2.5M
FNGS icon
172
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$2.32M 0.08%
38,994
-237
-0.6% -$15.1K
CCJ icon
173
Cameco
CCJ
$37.6B
$2.3M 0.08%
+21,213
New +$2.43M
PM icon
174
Philip Morris
PM
$297B
$2.27M 0.08%
13,733
+4,734
+53% +$823K
JNUG icon
175
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$355M
$2.25M 0.08%
11,277
+9,107
+420% +$2.35M
5 6
7
8 9

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.