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1GI
180 GPS Investments Portfolio holdings
AUM
$127M
This Fund
S&P 500
This Quarter
Est. Return
+14.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
93.68%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.9M |
| 2 |
Broadcom
AVGO
|
+$14.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.7M |
| 4 |
NVIDIA
NVDA
|
+$13.6M |
| 5 |
JPMorgan Chase
JPM
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.96% |
| 2 | Financials | 18.44% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Communication Services | 4.8% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $34.2M | 19.84% |
+51,268
| New | +$32.9M |
|
|
2
Broadcom
AVGO
$1.85T
| $15.5M | 9.03% |
+47,100
| New | +$14.4M |
|
|
3
NVIDIA
NVDA
$5.13T
| $14.6M | 8.46% |
+78,039
| New | +$13.6M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.2M | 8.25% |
+28,262
| New | +$13.7M |
|
|
5
JPMorgan Chase
JPM
$919B
| $14.1M | 8.2% |
+44,737
| New | +$13.3M |
|
6
Oracle
ORCL
$369B
| $13.8M | 7.99% |
+48,923
| New | +$12.5M |
|
7
TSMC
TSM
$2.18T
| $12.2M | 7.08% |
+43,651
| New | +$10.7M |
|
8
Invesco QQQ Trust
QQQ
$482B
| $10.6M | 6.15% |
+17,635
| New | +$10.1M |
|
9
Home Depot
HD
$337B
| $10.2M | 5.91% |
+25,126
| New | +$9.88M |
|
10
Alphabet (Google) Class A
GOOGL
$4.39T
| $8.27M | 4.8% |
+34,005
| New | +$7.12M |
|
11
Tesla
TSLA
$1.49T
| $6.2M | 3.6% |
+13,949
| New | +$4.84M |
|
12
Costco
COST
$409B
| $5.9M | 3.43% |
+6,377
| New | +$6.11M |
|
13
Apple
AAPL
$4.62T
| $4.8M | 2.79% |
+18,833
| New | +$4.25M |
|
14
Visa
V
$677B
| $3.43M | 1.99% |
+10,035
| New | +$3.47M |
|
15
SAP
SAP
$181B
| $2.78M | 1.62% |
+10,406
| New | +$2.93M |
|
16
Amazon
AMZN
$2.66T
| $1.48M | 0.86% |
+6,745
| New | +$1.53M |
|
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