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
RELX icon
1451
RELX
RELX
$74.1B
$1.29K ﹤0.01%
27
LYG icon
1452
Lloyds Banking Group
LYG
$75.2B
$1.28K ﹤0.01%
283
AAP icon
1453
Advance Auto Parts
AAP
$2.59B
$1.28K ﹤0.01%
21
-13
EXPD icon
1454
Expeditors International
EXPD
$20.1B
$1.23K ﹤0.01%
10
DVYE icon
1455
iShares Emerging Markets Dividend ETF
DVYE
$987M
$1.22K ﹤0.01%
41
+1
PPC icon
1456
Pilgrim's Pride
PPC
$9.33B
$1.19K ﹤0.01%
29
-222
BIDU icon
1457
Baidu
BIDU
$41B
$1.19K ﹤0.01%
9
MPW icon
1458
Medical Properties Trust
MPW
$2.98B
$1.16K ﹤0.01%
229
AMRX icon
1459
Amneal Pharmaceuticals
AMRX
$3.84B
$1.15K ﹤0.01%
115
LAC
1460
Lithium Americas
LAC
$1.49B
$1.14K ﹤0.01%
200
NNDM
1461
Nano Dimension
NNDM
$385M
$1.13K ﹤0.01%
717
MSEX icon
1462
Middlesex Water
MSEX
$972M
$1.11K ﹤0.01%
21
+1
CC icon
1463
Chemours
CC
$1.77B
$1.11K ﹤0.01%
70
CNC icon
1464
Centene
CNC
$19.3B
$1.11K ﹤0.01%
31
EPR icon
1465
EPR Properties
EPR
$3.8B
$1.1K ﹤0.01%
19
JBL icon
1466
Jabil
JBL
$23.3B
$1.09K ﹤0.01%
5
MYI icon
1467
BlackRock MuniYield Quality Fund III
MYI
$722M
$1.07K ﹤0.01%
97
PUK icon
1468
Prudential
PUK
$37.9B
$1.06K ﹤0.01%
38
SSYS icon
1469
Stratasys
SSYS
$781M
$1.06K ﹤0.01%
95
INSP icon
1470
Inspire Medical Systems
INSP
$3.31B
$1.04K ﹤0.01%
14
HLT icon
1471
Hilton Worldwide
HLT
$66.3B
$1.04K ﹤0.01%
4
PHG icon
1472
Philips
PHG
$25.2B
$1.04K ﹤0.01%
38
SMG icon
1473
ScottsMiracle-Gro
SMG
$3.36B
$1.03K ﹤0.01%
18
SKYW icon
1474
Skywest
SKYW
$4.19B
$1.01K ﹤0.01%
10
PROP icon
1475
Prairie Operating Co
PROP
$101M
$993 ﹤0.01%
500