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
ACRE
1401
Ares Commercial Real Estate
ACRE
$270M
$2.25K ﹤0.01%
500
EMO
1402
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$2.25K ﹤0.01%
50
-319
ITT icon
1403
ITT
ITT
$16.1B
$2.24K ﹤0.01%
13
LBRDK icon
1404
Liberty Broadband Class C
LBRDK
$7.29B
$2.22K ﹤0.01%
35
PYZ icon
1405
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$92M
$2.22K ﹤0.01%
21
MNST icon
1406
Monster Beverage
MNST
$70.4B
$2.22K ﹤0.01%
33
SABR icon
1407
Sabre
SABR
$605M
$2.2K ﹤0.01%
1,200
-800
AXSM icon
1408
Axsome Therapeutics
AXSM
$8.4B
$2.19K ﹤0.01%
18
PKST
1409
Peakstone Realty Trust
PKST
$776M
$2.15K ﹤0.01%
164
+2
SOBO
1410
South Bow Corp
SOBO
$7.09B
$2.09K ﹤0.01%
74
MUFG icon
1411
Mitsubishi UFJ Financial
MUFG
$188B
$2.09K ﹤0.01%
131
OPAD icon
1412
Offerpad Solutions
OPAD
$31.7M
$2.08K ﹤0.01%
500
UNFI icon
1413
United Natural Foods
UNFI
$2.74B
$2.07K ﹤0.01%
55
VOD icon
1414
Vodafone
VOD
$33.8B
$2K ﹤0.01%
172
CYBR
1415
DELISTED
CyberArk
CYBR
$1.93K ﹤0.01%
4
ACH
1416
Accendra Health
ACH
$161M
$1.92K ﹤0.01%
400
-595
EZPW icon
1417
Ezcorp Inc
EZPW
$1.56B
$1.9K ﹤0.01%
100
MGA icon
1418
Magna International
MGA
$15.4B
$1.89K ﹤0.01%
40
LYFT icon
1419
Lyft
LYFT
$5.17B
$1.89K ﹤0.01%
86
STRA icon
1420
Strategic Education
STRA
$1.89B
$1.88K ﹤0.01%
22
PSCH icon
1421
Invesco S&P SmallCap Health Care ETF
PSCH
$122M
$1.88K ﹤0.01%
45
CIM
1422
Chimera Investment
CIM
$1.06B
$1.82K ﹤0.01%
138
AFB
1423
AllianceBernstein National Municipal Income Fund
AFB
$302M
$1.81K ﹤0.01%
167
RUM icon
1424
Rumble
RUM
$1.69B
$1.81K ﹤0.01%
250
BHC icon
1425
Bausch Health
BHC
$1.9B
$1.74K ﹤0.01%
270
55 56
57
58 59