GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,714
New
Increased
Reduced
Closed

Top Buys

1 +$4.37M
2 +$3.04M
3 +$2.2M
4
PLTR icon
Palantir
PLTR
+$1.98M
5
VST icon
Vistra
VST
+$1.6M

Top Sells

1 +$8.82M
2 +$5.87M
3 +$2.43M
4
ARM icon
Arm
ARM
+$1.8M
5
MRVL icon
Marvell Technology
MRVL
+$1.38M

Sector Composition

1 Technology 23.56%
2 Consumer Discretionary 3.77%
3 Industrials 3.38%
4 Financials 2.99%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RDW icon
1276
Redwire
RDW
$1.57B
$4.81K ﹤0.01%
535
+435
FIVE icon
1277
Five Below
FIVE
$12.3B
$4.8K ﹤0.01%
31
MDY icon
1278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.7B
$4.77K ﹤0.01%
+8
CSIQ icon
1279
Canadian Solar
CSIQ
$901M
$4.76K ﹤0.01%
365
LCID icon
1280
Lucid Motors
LCID
$3.12B
$4.76K ﹤0.01%
+200
NFRA icon
1281
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
$4.72K ﹤0.01%
75
CLH icon
1282
Clean Harbors
CLH
$14.8B
$4.64K ﹤0.01%
20
IEO icon
1283
iShares US Oil & Gas Exploration & Production ETF
IEO
$646M
$4.63K ﹤0.01%
50
GARP
1284
iShares MSCI USA Quality GARP ETF
GARP
$1.27B
$4.59K ﹤0.01%
+70
ANIP icon
1285
ANI Pharmaceuticals
ANIP
$1.65B
$4.58K ﹤0.01%
50
FLO icon
1286
Flowers Foods
FLO
$1.81B
$4.5K ﹤0.01%
345
SLYG icon
1287
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.01B
$4.47K ﹤0.01%
47
+27
CBRL icon
1288
Cracker Barrel
CBRL
$597M
$4.45K ﹤0.01%
+101
SIVR icon
1289
abrdn Physical Silver Shares ETF
SIVR
$4.84B
$4.45K ﹤0.01%
100
+50
SIMO icon
1290
Silicon Motion
SIMO
$3.71B
$4.44K ﹤0.01%
47
CGNX icon
1291
Cognex
CGNX
$7.93B
$4.44K ﹤0.01%
98
ECF
1292
Ellsworth Growth & Income Fund
ECF
$149M
$4.43K ﹤0.01%
382
RGR icon
1293
Sturm, Ruger & Co
RGR
$657M
$4.42K ﹤0.01%
102
+1
SLB icon
1294
SLB Ltd
SLB
$80.1B
$4.41K ﹤0.01%
128
POOL icon
1295
Pool Corp
POOL
$7.38B
$4.34K ﹤0.01%
14
DPZ icon
1296
Domino's
DPZ
$11.7B
$4.32K ﹤0.01%
10
UGI icon
1297
UGI
UGI
$8B
$4.29K ﹤0.01%
129
DEA
1298
Easterly Government Properties
DEA
$996M
$4.29K ﹤0.01%
187
DVAX
1299
DELISTED
Dynavax Technologies
DVAX
$4.26K ﹤0.01%
429
SAM icon
1300
Boston Beer
SAM
$2.41B
$4.23K ﹤0.01%
20