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
Cap. Flow
+$11.4M
Cap. Flow %
1.54%
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

1Technology20.91%
2Consumer Discretionary4.16%
3Financials3.74%
4Consumer Staples2.59%
5Communication Services2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.56M0.35% 16,372
+124
+0.8%
+$19.4K
$2.47M0.33% 17,667
-217
-1%
-$30.3K
$2.42M0.33% 11,697
-1,327
-10%
-$274K
$2.4M0.32% 22,467
+296
+1%
+$31.6K
$2.34M0.32% 22,931
-239
-1%
-$24.4K
$2.34M0.32% 46,451
-28,546
-38%
-$1.44M
$2.33M0.31% 32,326
+28,860
+833%
+$2.08M
$2.25M0.3% 13,208
-1,215
-8%
-$207K
$2.21M0.3% 72,905
+9,336
+15%
+$283K
$2.2M0.3% 25,011
-516
-2%
-$45.3K
$2.19M0.29% 2,646
-266
-9%
-$220K
$1.98M0.27% 11,462
-840
-7%
-$145K
$1.82M0.25% 5,825
-1,190
-17%
-$372K
$1.78M0.24% 14,976
+5,838
+64%
+$694K
$1.76M0.24% 7,173
+2,718
+61%
+$667K
$1.76M0.24% 18,814
-8,898
-32%
-$832K
$1.74M0.23% 18,977
+1,511
+9%
+$138K
$1.73M0.23% 73,823
+56,652
+330%
+$1.33M
$1.73M0.23% 58,128
-117
-0.2%
-$3.47K
$1.72M0.23% 22,199
-297
-1%
-$23K
$1.7M0.23% 4,879
-150
-3%
-$52.4K
$1.69M0.23% 46,448
-13,853
-23%
-$504K
$1.62M0.22% 22,321
-486
-2%
-$35.3K
$1.61M0.22% 39,609
-5,682
-13%
-$232K
$1.59M0.21% 22,218
-5,421
-20%
-$388K
1234564