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
+$4.44M
2
+$3.35M
3
+$2.36M
4
PLTR icon
Palantir
PLTR
+$2.23M
5
VST icon
Vistra
VST
+$1.58M

Top Sells

1
+$9.44M
2
+$6.02M
3
+$2.74M
4
ARM icon
Arm
ARM
+$1.75M
5
MRVL icon
Marvell Technology
MRVL
+$1.58M

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
TU icon
1326
Telus
TU
$21.9B
$3.64K ﹤0.01%
231
+4
DJT icon
1327
Trump Media & Technology Group
DJT
$3.17B
$3.63K ﹤0.01%
221
-10
PRG icon
1328
PROG Holdings
PRG
$1.37B
$3.62K ﹤0.01%
112
NICE icon
1329
Nice
NICE
$6.91B
$3.62K ﹤0.01%
25
RFI
1330
Cohen & Steers Total Return Realty Fund
RFI
$306M
$3.59K ﹤0.01%
297
PSI icon
1331
Invesco Semiconductors ETF
PSI
$1.25B
$3.52K ﹤0.01%
50
BTC
1332
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
$3.49K ﹤0.01%
69
HBAN icon
1333
Huntington Bancshares
HBAN
$39.1B
$3.47K ﹤0.01%
201
SNX icon
1334
TD Synnex
SNX
$13.8B
$3.44K ﹤0.01%
21
BOX icon
1335
Box
BOX
$3.53B
$3.42K ﹤0.01%
106
PSK icon
1336
State Street SPDR ICE Preferred Securities ETF
PSK
$760M
$3.42K ﹤0.01%
103
HYG icon
1337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.4K ﹤0.01%
42
+32
AME icon
1338
Ametek
AME
$53.4B
$3.4K ﹤0.01%
18
ZIM icon
1339
ZIM Integrated Shipping Services
ZIM
$2.49B
$3.39K ﹤0.01%
250
WDS icon
1340
Woodside Energy
WDS
$34.5B
$3.38K ﹤0.01%
225
+1
FOF icon
1341
Cohen & Steers Closed End Opportunity Fund
FOF
$398M
$3.38K ﹤0.01%
259
+4
MRX
1342
Marex Group
MRX
$2.9B
$3.36K ﹤0.01%
100
THG icon
1343
Hanover Insurance
THG
$6.18B
$3.29K ﹤0.01%
18
-18
CIFR icon
1344
Cipher Mining
CIFR
$5.82B
$3.29K ﹤0.01%
+261
SW
1345
Smurfit Westrock
SW
$23.1B
$3.28K ﹤0.01%
+77
BBVA icon
1346
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$3.27K ﹤0.01%
170
BCS icon
1347
Barclays
BCS
$91.1B
$3.22K ﹤0.01%
156
SAP icon
1348
SAP
SAP
$237B
$3.21K ﹤0.01%
12
IXC icon
1349
iShares Global Energy ETF
IXC
$2.22B
$3.2K ﹤0.01%
77
QRVO icon
1350
Qorvo
QRVO
$7.76B
$3.19K ﹤0.01%
35
-75
52 53
54
55 56