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 | |
|---|---|---|---|---|---|---|---|
| $1.75K | ﹤0.01% | 270 | – | – | |||
| $1.68K | ﹤0.01% | 25 | – | – | |||
| $1.68K | ﹤0.01% | 20 -154 | -89% | -$12.9K | |||
| $1.65K | ﹤0.01% | +15 | New | +$1.65K | |||
| $1.63K | ﹤0.01% | 50 | – | – | |||
| $1.62K | ﹤0.01% | 1,400 | – | – | |||
| $1.62K | ﹤0.01% | +300 | New | +$1.62K | |||
| $1.62K | ﹤0.01% | +13 | New | +$1.62K | |||
| $1.61K | ﹤0.01% | 172 | – | – | |||
| $1.57K | ﹤0.01% | +40 | New | +$1.57K | |||
| $1.53K | ﹤0.01% | 1,500 | – | – | |||
| $1.53K | ﹤0.01% | 45 | – | – | |||
| $1.52K | ﹤0.01% | 150 | – | – | |||
| $1.51K | ﹤0.01% | 190 | – | – | |||
| $1.47K | ﹤0.01% | 15 | – | – | |||
| $1.47K | ﹤0.01% | 25 | – | – | |||
| $1.45K | ﹤0.01% | 8 | – | – | |||
| $1.43K | ﹤0.01% | 6 | – | – | |||
| $1.41K | ﹤0.01% | 61 +1 | +2% | +$23 | |||
| $1.39K | ﹤0.01% | 11 -20 | -65% | -$2.53K | |||
| $1.39K | ﹤0.01% | 30 +23 | +329% | +$1.07K | |||
| $1.38K | ﹤0.01% | 229 | – | – | |||
| $1.38K | ﹤0.01% | +52 | New | +$1.38K | |||
| $1.35K | ﹤0.01% | 4 | – | – | |||
| $1.32K | ﹤0.01% | 34 +1 | +3% | +$39 |
