GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM $869M
This Quarter Return
-5.55%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$741M
AUM Growth
-$37.7M (-5%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
1.54%
Top 10 Holdings %Top 10 Hldgs %
39.25%
Holding
1,586
New
208
Increased
392
Reduced
374
Closed
70
Top Buys
| 1 | $6.12M | |
| 2 | $5.93M | |
| 3 | $4.61M | |
| 4 | $3.9M | |
| 5 | $3.75M |
Top Sells
| 1 | $6.19M | |
| 2 | $5.32M | |
| 3 | $5.03M | |
| 4 | $4.4M | |
| 5 | $3.41M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.74% |
| 4 | Consumer Staples | 2.59% |
| 5 | Communication Services | 2.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25 | ﹤0.01% | +1 | New | +$25 | |||
| $25 | ﹤0.01% | +2 | New | +$25 | |||
| $21 | ﹤0.01% | +1 | New | +$21 | |||
| $20 | ﹤0.01% | +1 | New | +$20 | |||
| $18 | ﹤0.01% | +1 | New | +$18 | |||
| $18 | ﹤0.01% | 1 | – | – | |||
| $16 | ﹤0.01% | +1 | New | +$16 | |||
| $15 | ﹤0.01% | 13 | – | – | |||
| $14 | ﹤0.01% | 3 | – | – | |||
| $11 | ﹤0.01% | 3 | – | – | |||
| $7 | ﹤0.01% | 4 | – | – | |||
| $6 | ﹤0.01% | 6 | – | – | |||
| $4 | ﹤0.01% | 1 | – | – | |||
| $4 | ﹤0.01% | 2 -11 | -85% | -$22 | |||
| $3 | ﹤0.01% | 3 -4 | -57% | -$4 | |||
| $3 | ﹤0.01% | 1 -2 | -67% | -$6 | |||
| – | – | -31 | Closed | -$3.12K | |||
| – | – | -2 | Closed | -$45 | |||
| – | – | -10 | Closed | -$2.57K | |||
| – | – | -32 | Closed | -$3.49K | |||
| – | – | -585 | Closed | -$29.9K | |||
| – | – | -133 | Closed | -$6.73K | |||
| – | – | -22 | Closed | -$11.7K | |||
| – | – | -60 | Closed | -$8.97K | |||
| – | – | -17 | Closed | -$1.05K |
