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 | |
|---|---|---|---|---|---|---|---|
| $3.59K | ﹤0.01% | 297 | – | – | |||
| $3.59K | ﹤0.01% | 119 | – | – | |||
| $3.55K | ﹤0.01% | 25 | – | – | |||
| $3.47K | ﹤0.01% | 382 | – | – | |||
| $3.46K | ﹤0.01% | 250 | – | – | |||
| $3.39K | ﹤0.01% | 49 | – | – | |||
| $3.38K | ﹤0.01% | 67 | – | – | |||
| $3.38K | ﹤0.01% | 1,500 | – | – | |||
| $3.36K | ﹤0.01% | +400 | New | +$3.36K | |||
| $3.34K | ﹤0.01% | 50 | – | – | |||
| $3.34K | ﹤0.01% | 103 | – | – | |||
| $3.32K | ﹤0.01% | 70 | – | – | |||
| $3.28K | ﹤0.01% | +236 | New | +$3.28K | |||
| $3.27K | ﹤0.01% | 106 | – | – | |||
| $3.25K | ﹤0.01% | 425 | – | – | |||
| $3.21K | ﹤0.01% | 54 | – | – | |||
| $3.2K | ﹤0.01% | 100 | – | – | |||
| $3.2K | ﹤0.01% | 223 +4 | +2% | +$57 | |||
| $3.2K | ﹤0.01% | 227 | – | – | |||
| $3.17K | ﹤0.01% | 75 | – | – | |||
| $3.16K | ﹤0.01% | +365 | New | +$3.16K | |||
| $3.13K | ﹤0.01% | 33 | – | – | |||
| $3.12K | ﹤0.01% | 100 | – | – | |||
| $3.05K | ﹤0.01% | 106 | – | – | |||
| $3.02K | ﹤0.01% | +250 | New | +$3.02K |
