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 23.53%
2 Consumer Discretionary 3.8%
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
GNTX icon
1426
Gentex
GNTX
$5.25B
$1.74K ﹤0.01%
61
ARKG icon
1427
ARK Genomic Revolution ETF
ARKG
$1.26B
$1.72K ﹤0.01%
62
-219
MOH icon
1428
Molina Healthcare
MOH
$9.94B
$1.72K ﹤0.01%
9
HPE icon
1429
Hewlett Packard
HPE
$65.2B
$1.72K ﹤0.01%
70
SATL icon
1430
Satellogic
SATL
$1.06B
$1.64K ﹤0.01%
500
SMFG icon
1431
Sumitomo Mitsui Financial
SMFG
$147B
$1.59K ﹤0.01%
95
AMN icon
1432
AMN Healthcare
AMN
$1.23B
$1.59K ﹤0.01%
82
CINF icon
1433
Cincinnati Financial
CINF
$25.6B
$1.59K ﹤0.01%
10
CBRE icon
1434
CBRE Group
CBRE
$38.3B
$1.58K ﹤0.01%
10
UPST icon
1435
Upstart Holdings
UPST
$2.85B
$1.57K ﹤0.01%
31
-128
OVV icon
1436
Ovintiv
OVV
$15.9B
$1.57K ﹤0.01%
39
BURL icon
1437
Burlington
BURL
$20B
$1.53K ﹤0.01%
6
PH icon
1438
Parker-Hannifin
PH
$111B
$1.52K ﹤0.01%
2
IYR icon
1439
iShares US Real Estate ETF
IYR
$4.91B
$1.51K ﹤0.01%
16
+1
ARQT icon
1440
Arcutis Biotherapeutics
ARQT
$2.66B
$1.51K ﹤0.01%
80
FCT
1441
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$1.5K ﹤0.01%
150
LRN icon
1442
Stride
LRN
$4.25B
$1.49K ﹤0.01%
10
LEGN icon
1443
Legend Biotech
LEGN
$6.06B
$1.47K ﹤0.01%
45
RIGL icon
1444
Rigel Pharmaceuticals
RIGL
$554M
$1.42K ﹤0.01%
50
MSC
1445
Studio City International Holdings
MSC
$1.39K ﹤0.01%
357
Z icon
1446
Zillow
Z
$8.02B
$1.39K ﹤0.01%
18
WTW icon
1447
Willis Towers Watson
WTW
$24.9B
$1.38K ﹤0.01%
4
NGG icon
1448
National Grid
NGG
$81.5B
$1.38K ﹤0.01%
19
AA icon
1449
Alcoa
AA
$19B
$1.34K ﹤0.01%
41
-240
TEL icon
1450
TE Connectivity
TEL
$62.1B
$1.32K ﹤0.01%
6