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 | |
|---|---|---|---|---|---|---|---|
| – | – | -658 | Closed | -$24.3K | |||
| – | – | -47 | Closed | -$3.09K | |||
| – | – | -94 | Closed | -$1.01K | |||
| – | – | -12 | Closed | -$1.35K | |||
| – | – | -658 | Closed | -$8.61K | |||
| – | – | -200 | Closed | -$20.3K | |||
| – | – | -37 | Closed | -$1.41K | |||
| – | – | -72 | Closed | -$812 | |||
| – | – | -800 | Closed | -$8.35K | |||
| – | – | -1,144 | Closed | -$2.63K | |||
| – | – | -2 | Closed | -$3 | |||
| – | – | -175 | Closed | -$6.11K | |||
| – | – | -324 | Closed | -$11.2K | |||
| – | – | -94 | Closed | -$5.87K | |||
| – | – | -19 | Closed | -$787 | |||
| – | – | -32 | Closed | -$950 | |||
| – | – | -9 | Closed | -$307 | |||
| – | – | -13 | Closed | -$378 | |||
| – | – | -21 | Closed | -$697 | |||
| – | – | -350 | Closed | -$3.72K | |||
| – | – | -110 | Closed | -$3.08K | |||
| – | – | -181 | Closed | -$27.1K | |||
| – | – | -588 | Closed | -$6.96K | |||
| – | – | -113 | Closed | -$8.54K | |||
| – | – | -44 | Closed | -$2.82K |
