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
$869M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1 +$6.56M
2 +$5.2M
3 +$5.07M
4
AVGO icon
Broadcom
AVGO
+$3.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.89M

Top Sells

1 +$5.05M
2 +$4.75M
3 +$3.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 3.97%
3 Financials 3.28%
4 Industrials 2.73%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAC
1476
Lithium Americas
LAC
$1.14B
$536 ﹤0.01%
200
SEDG icon
1477
SolarEdge
SEDG
$1.89B
$510 ﹤0.01%
25
MCO icon
1478
Moody's
MCO
$87B
$502 ﹤0.01%
+1
CDLX icon
1479
Cardlytics
CDLX
$92.6M
$494 ﹤0.01%
300
IPG icon
1480
Interpublic Group of Companies
IPG
$9.26B
$490 ﹤0.01%
+20
IMCB icon
1481
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$487 ﹤0.01%
6
NRG icon
1482
NRG Energy
NRG
$32.5B
$482 ﹤0.01%
+3
B
1483
Barrick Mining
B
$54B
$478 ﹤0.01%
23
+9
SBAC icon
1484
SBA Communications
SBAC
$21.1B
$470 ﹤0.01%
+2
RYAAY icon
1485
Ryanair
RYAAY
$34.1B
$462 ﹤0.01%
8
+7
MNDO icon
1486
Mind CTI
MNDO
$21.6M
$456 ﹤0.01%
333
OPAD icon
1487
Offerpad Solutions
OPAD
$63.1M
$455 ﹤0.01%
500
IX icon
1488
ORIX
IX
$27.2B
$450 ﹤0.01%
20
+12
FOXA icon
1489
Fox Class A
FOXA
$28.6B
$448 ﹤0.01%
8
+7
NYT icon
1490
New York Times
NYT
$9.4B
$448 ﹤0.01%
8
FDS icon
1491
Factset
FDS
$9.9B
$447 ﹤0.01%
+1
NDAQ icon
1492
Nasdaq
NDAQ
$49B
$447 ﹤0.01%
5
+4
APAM icon
1493
Artisan Partners
APAM
$3.08B
$443 ﹤0.01%
10
IIPR icon
1494
Innovative Industrial Properties
IIPR
$1.39B
$443 ﹤0.01%
8
-26
RRX icon
1495
Regal Rexnord
RRX
$8.98B
$435 ﹤0.01%
+3
OLPX icon
1496
Olaplex Holdings
OLPX
$680M
$434 ﹤0.01%
310
HSBC icon
1497
HSBC
HSBC
$240B
$425 ﹤0.01%
7
-78
BAX icon
1498
Baxter International
BAX
$9.21B
$424 ﹤0.01%
14
+12
WAB icon
1499
Wabtec
WAB
$35B
$419 ﹤0.01%
2
-6
LAR
1500
Lithium Argentina AG
LAR
$604M
$416 ﹤0.01%
200