GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM $741M
This Quarter Return
-5.55%
1 Year Return
+11.15%
3 Year Return
+39.03%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
-$37.7M (-5%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
1.54%
Top 10 Holdings %Top 10 Hldgs %
39.25%
Holding
1,586
New
208
Increased
392
Reduced
374
Closed
70
Top Buys
| 1 | $6.12M | |
| 2 | $5.93M | |
| 3 | $4.61M | |
| 4 | $3.9M | |
| 5 | $3.75M |
Top Sells
| 1 | $6.19M | |
| 2 | $5.32M | |
| 3 | $5.03M | |
| 4 | $4.4M | |
| 5 | $3.41M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.74% |
| 4 | Consumer Staples | 2.59% |
| 5 | Communication Services | 2.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $83.2K | 0.01% | 2,028 | – | – | |||
| $83.1K | 0.01% | 1,317 -62 | -5% | -$3.91K | |||
| $82K | 0.01% | 636 -145 | -19% | -$18.7K | |||
| $81.9K | 0.01% | 1,112 +4 | +0.4% | +$294 | |||
| $81.5K | 0.01% | 1,375 | – | – | |||
| $81.2K | 0.01% | 1,070 | – | – | |||
| $81.2K | 0.01% | 1,339 -13 | -1% | -$788 | |||
| $80.8K | 0.01% | 663 +1 | +0.2% | +$122 | |||
| $80.7K | 0.01% | 248 | – | – | |||
| $80.2K | 0.01% | 466 -31 | -6% | -$5.33K | |||
| $79.9K | 0.01% | 1,593 -35 | -2% | -$1.76K | |||
| $79.8K | 0.01% | 10,227 | – | – | |||
| $79.6K | 0.01% | 1,205 | – | – | |||
| $79.4K | 0.01% | 1,034 -87 | -8% | -$6.68K | |||
| $77.4K | 0.01% | 3,209 | – | – | |||
| $76.6K | 0.01% | 718 +3 | +0.4% | +$320 | |||
| $76.3K | 0.01% | 924 -521 | -36% | -$43K | |||
| $76.2K | 0.01% | 2,361 -1,181 | -33% | -$38.1K | |||
| $76K | 0.01% | 350 | – | – | |||
| $76K | 0.01% | 6,675 | – | – | |||
| $75.7K | 0.01% | 1,013 | – | – | |||
| $75.4K | 0.01% | 3,268 +9 | +0.3% | +$208 | |||
| $75.3K | 0.01% | 284 | – | – | |||
| $74.6K | 0.01% | +1,495 | New | +$74.6K | |||
| $74.5K | 0.01% | 1,049 -405 | -28% | -$28.8K |
