GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
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 2.98%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GNTX icon
1426
Gentex
GNTX
$5.18B
$1.74K ﹤0.01%
61
ARKG icon
1427
ARK Genomic Revolution ETF
ARKG
$1.28B
$1.72K ﹤0.01%
62
-219
MOH icon
1428
Molina Healthcare
MOH
$8.56B
$1.72K ﹤0.01%
9
HPE icon
1429
Hewlett Packard
HPE
$31.7B
$1.72K ﹤0.01%
70
SATL icon
1430
Satellogic
SATL
$256M
$1.64K ﹤0.01%
500
SMFG icon
1431
Sumitomo Mitsui Financial
SMFG
$126B
$1.59K ﹤0.01%
95
AMN icon
1432
AMN Healthcare
AMN
$629M
$1.59K ﹤0.01%
82
CINF icon
1433
Cincinnati Financial
CINF
$25.9B
$1.59K ﹤0.01%
10
CBRE icon
1434
CBRE Group
CBRE
$47.5B
$1.58K ﹤0.01%
10
UPST icon
1435
Upstart Holdings
UPST
$4.48B
$1.57K ﹤0.01%
31
-128
OVV icon
1436
Ovintiv
OVV
$9.94B
$1.57K ﹤0.01%
39
BURL icon
1437
Burlington
BURL
$16.7B
$1.53K ﹤0.01%
6
PH icon
1438
Parker-Hannifin
PH
$112B
$1.52K ﹤0.01%
2
IYR icon
1439
iShares US Real Estate ETF
IYR
$4.33B
$1.51K ﹤0.01%
16
+1
ARQT icon
1440
Arcutis Biotherapeutics
ARQT
$3.55B
$1.51K ﹤0.01%
80
FCT
1441
First Trust Senior Floating Rate Income Fund II
FCT
$260M
$1.5K ﹤0.01%
150
LRN icon
1442
Stride
LRN
$2.83B
$1.49K ﹤0.01%
10
LEGN icon
1443
Legend Biotech
LEGN
$4.07B
$1.47K ﹤0.01%
45
RIGL icon
1444
Rigel Pharmaceuticals
RIGL
$771M
$1.42K ﹤0.01%
50
MSC
1445
Studio City International Holdings
MSC
$660M
$1.39K ﹤0.01%
357
Z icon
1446
Zillow
Z
$16.6B
$1.39K ﹤0.01%
18
WTW icon
1447
Willis Towers Watson
WTW
$31.3B
$1.38K ﹤0.01%
4
NGG icon
1448
National Grid
NGG
$75.4B
$1.38K ﹤0.01%
19
AA icon
1449
Alcoa
AA
$11.8B
$1.34K ﹤0.01%
41
-240
TEL icon
1450
TE Connectivity
TEL
$67.7B
$1.32K ﹤0.01%
6