1GI

180 GPS Investments Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$26.6M
3
+$322K
4
META icon
Meta Platforms (Facebook)
META
+$291K
5
MA icon
Mastercard
MA
+$122K

Top Sells

1
+$15.5M
2
+$14.3M
3
+$13.8M
4
JPM icon
JPMorgan Chase
JPM
+$13.8M
5
TSM icon
TSMC
TSM
+$12.8M

Sector Composition

1 Technology 0.9%
2 Communication Services 0.55%
3 Consumer Discretionary 0.41%
4 Financials 0.39%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$397B
$63.4M 50.15%
113,673
+96,038
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$60.2M 47.55%
90,602
+39,334
AMZN icon
3
Amazon
AMZN
$2.23T
$312K 0.25%
1,351
-5,394
MSFT icon
4
Microsoft
MSFT
$2.98T
$311K 0.25%
+643
META icon
5
Meta Platforms (Facebook)
META
$1.66T
$311K 0.25%
+436
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.72T
$296K 0.23%
986
-33,019
NVDA icon
7
NVIDIA
NVDA
$4.49T
$237K 0.19%
1,341
-76,698
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$234K 0.19%
508
-27,754
HD icon
9
Home Depot
HD
$373B
$205K 0.16%
595
-24,531
ORCL icon
10
Oracle
ORCL
$432B
$185K 0.15%
1,002
-47,921
SAP icon
11
SAP
SAP
$238B
$151K 0.12%
621
-9,785
MA icon
12
Mastercard
MA
$459B
$125K 0.1%
+219
JPM icon
13
JPMorgan Chase
JPM
$826B
$104K 0.08%
323
-44,414
CRM icon
14
Salesforce
CRM
$187B
$99.6K 0.08%
+376
NFLX icon
15
Netflix
NFLX
$357B
$90.9K 0.07%
+969
ASML icon
16
ASML
ASML
$568B
$73.8K 0.06%
+69
COST icon
17
Costco
COST
$438B
$67.3K 0.05%
78
-6,299
TSM icon
18
TSMC
TSM
$1.95T
$45K 0.04%
148
-43,503
V icon
19
Visa
V
$609B
$33.7K 0.03%
96
-9,939
AAPL icon
20
Apple
AAPL
$4.01T
$33.2K 0.03%
165
-18,668
AVGO icon
21
Broadcom
AVGO
$1.53T
– –
-47,100
TSLA icon
22
Tesla
TSLA
$1.53T
– –
-13,949