GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
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
TMC icon
1351
TMC The Metals Company
TMC
$2.74B
$3.19K ﹤0.01%
+500
AMTM
1352
Amentum Holdings
AMTM
$8.72B
$3.19K ﹤0.01%
133
-10
VBIL
1353
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$3.18K ﹤0.01%
+42
CWST icon
1354
Casella Waste Systems
CWST
$6.41B
$3.13K ﹤0.01%
33
SNY icon
1355
Sanofi
SNY
$114B
$3.12K ﹤0.01%
66
PHYS icon
1356
Sprott Physical Gold
PHYS
$17.5B
$3.11K ﹤0.01%
+105
MDB icon
1357
MongoDB
MDB
$30.2B
$3.1K ﹤0.01%
10
PCYO icon
1358
Pure Cycle
PCYO
$279M
$3.1K ﹤0.01%
280
BCX icon
1359
BlackRock Resources & Commodities Strategy Trust
BCX
$951M
$3.1K ﹤0.01%
304
+6
MREO
1360
Mereo BioPharma
MREO
$70M
$3.09K ﹤0.01%
1,500
KBR icon
1361
KBR
KBR
$5.44B
$3.07K ﹤0.01%
65
GSL icon
1362
Global Ship Lease
GSL
$1.34B
$3.07K ﹤0.01%
+100
ILMN icon
1363
Illumina
ILMN
$22.1B
$3.04K ﹤0.01%
32
RARE icon
1364
Ultragenyx Pharmaceutical
RARE
$2.32B
$3.01K ﹤0.01%
100
TMFC icon
1365
Motley Fool 100 Index ETF
TMFC
$1.94B
$2.96K ﹤0.01%
42
FLY
1366
Firefly Aerospace
FLY
$4.01B
$2.93K ﹤0.01%
+100
ALC icon
1367
Alcon
ALC
$39.8B
$2.91K ﹤0.01%
39
PIM
1368
Putnam Master Intermediate Income Trust
PIM
$159M
$2.89K ﹤0.01%
840
+16
SNAP icon
1369
Snap
SNAP
$11.9B
$2.88K ﹤0.01%
374
MSGE icon
1370
Madison Square Garden
MSGE
$2.92B
$2.85K ﹤0.01%
63
BRZE icon
1371
Braze
BRZE
$2.34B
$2.84K ﹤0.01%
100
FELV icon
1372
Fidelity Enhanced Large Cap Value ETF
FELV
$2.65B
$2.82K ﹤0.01%
+84
VUSB icon
1373
Vanguard Ultra-Short Bond ETF
VUSB
$6.78B
$2.82K ﹤0.01%
56
GCV
1374
Gabelli Convertible and Income Securities Fund
GCV
$89.3M
$2.75K ﹤0.01%
667
AIG icon
1375
American International
AIG
$40.4B
$2.75K ﹤0.01%
35