GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM $869M
This Quarter Return
-5.55%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
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 | |
|---|---|---|---|---|---|---|---|
| $4.04K | ﹤0.01% | 82 | – | – | |||
| $3.97K | ﹤0.01% | 68 | – | – | |||
| $3.95K | ﹤0.01% | 101 +1 | +1% | +$39 | |||
| $3.94K | ﹤0.01% | 20 | – | – | |||
| $3.94K | ﹤0.01% | 108 +4 | +4% | +$146 | |||
| $3.94K | ﹤0.01% | 45 | – | – | |||
| $3.87K | ﹤0.01% | 117 +2 | +2% | +$66 | |||
| $3.85K | ﹤0.01% | 25 | – | – | |||
| $3.83K | ﹤0.01% | 1,028 | – | – | |||
| $3.83K | ﹤0.01% | 21 | – | – | |||
| $3.79K | ﹤0.01% | 310 | – | – | |||
| $3.76K | ﹤0.01% | 18 | – | – | |||
| $3.76K | ﹤0.01% | 185 +2 | +1% | +$41 | |||
| $3.72K | ﹤0.01% | 45 | – | – | |||
| $3.72K | ﹤0.01% | 218 | – | – | |||
| $3.71K | ﹤0.01% | 120 | – | – | |||
| $3.68K | ﹤0.01% | 50 | – | – | |||
| $3.68K | ﹤0.01% | 33 | – | – | |||
| $3.68K | ﹤0.01% | 100 | – | – | |||
| $3.67K | ﹤0.01% | 103 | – | – | |||
| $3.66K | ﹤0.01% | 50 | – | – | |||
| $3.65K | ﹤0.01% | 250 | – | – | |||
| $3.62K | ﹤0.01% | +70 | New | +$3.62K | |||
| $3.62K | ﹤0.01% | 100 | – | – | |||
| $3.61K | ﹤0.01% | +58 | New | +$3.61K |
