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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
PDBC icon
201
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.27B
$2M 0.07%
115,291
-426,014
-79% -$6.44M
LIN icon
202
Linde
LIN
$223B
$1.99M 0.07%
4,018
-1,687
-30% -$796K
PBW icon
203
Invesco WilderHill Clean Energy ETF
PBW
$408M
$1.99M 0.07%
63,062
+51,762
+458% +$1.73M
EFA icon
204
iShares MSCI EAFE ETF
EFA
$78.3B
$1.97M 0.07%
20,297
+7,240
+55% +$724K
DTEC icon
205
ALPS Disruptive Technologies ETF
DTEC
$73.3M
$1.96M 0.07%
45,329
+16,950
+60% +$787K
IWX icon
206
iShares Russell Top 200 Value ETF
IWX
$4.01B
$1.95M 0.07%
+21,057
New +$2M
TSLL icon
207
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.3B
$1.95M 0.07%
+160,516
New +$2.5M
HEWJ icon
208
iShares Currency Hedged MSCI Japan ETF
HEWJ
$707M
$1.95M 0.07%
34,648
+25,191
+266% +$1.43M
LVHD icon
209
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$1.94M 0.07%
+45,649
New +$1.94M
XOM icon
210
ExxonMobil
XOM
$641B
$1.93M 0.07%
11,368
-31,591
-74% -$4.61M
BAC icon
211
Bank of America
BAC
$435B
$1.92M 0.07%
39,372
-60,854
-61% -$3.14M
GRID
212
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.92M 0.07%
11,723
-1,280
-10% -$213K
XAR icon
213
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
$1.91M 0.07%
+7,506
New +$2.06M
AGEM
214
abrdn Emerging Markets Dividend Active ETF
AGEM
$349M
$1.9M 0.07%
46,928
+11,448
+32% +$481K
FENY icon
215
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.89M 0.07%
+55,533
New +$1.65M
VPL icon
216
Vanguard FTSE Pacific ETF
VPL
$8.11B
$1.88M 0.07%
19,276
+12,940
+204% +$1.29M
WFC icon
217
Wells Fargo
WFC
$262B
$1.88M 0.07%
23,635
-23,195
-50% -$1.99M
RDIV icon
218
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.88M 0.07%
+33,775
New +$1.86M
EZU icon
219
iShare MSCI Eurozone ETF
EZU
$9.72B
$1.88M 0.07%
+29,990
New +$1.96M
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.87M 0.07%
16,787
-7,767
-32% -$913K
STXG icon
221
Strive 1000 Growth ETF
STXG
$149M
$1.87M 0.07%
39,845
+25,399
+176% +$1.26M
SSPY icon
222
Syntax Stratified LargeCap ETF
SSPY
$129M
$1.86M 0.07%
21,014
+13,142
+167% +$1.19M
EVUS icon
223
iShares ESG Aware MSCI USA Value ETF
EVUS
$368M
$1.85M 0.07%
57,973
+19,192
+49% +$633K
LCR icon
224
Leuthold Core ETF
LCR
$67.6M
$1.83M 0.06%
49,063
+8,557
+21% +$327K
LDEM icon
225
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$1.81M 0.06%
+31,255
New +$1.9M
7 8
9
10 11

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.