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 | |
|---|---|---|---|---|---|---|---|
| – | – | -85 | Closed | -$3.87K | |||
| – | – | -228 | Closed | -$21.8K | |||
| – | – | -303 | Closed | -$12.4K | |||
| – | – | -200 | Closed | -$440 | |||
| – | – | -151 | Closed | -$2.36K | |||
| – | – | -65 | Closed | -$2.73K | |||
| – | – | -4,097 | Closed | -$134K | |||
| – | – | -1 | Closed | -$1 | |||
| – | – | -11 | Closed | -$167 | |||
| – | – | -120 | Closed | -$7.57K | |||
| – | – | -221 | Closed | -$9.84K | |||
| – | – | -130 | Closed | -$1.36K | |||
| – | – | -202 | Closed | -$4.47K | |||
| – | – | -275 | Closed | -$586 | |||
| – | – | -1,855 | Closed | -$13.8K | |||
| – | – | -116 | Closed | -$10.4K | |||
| – | – | -375 | Closed | -$5.92K | |||
| – | – | -18 | Closed | -$437 | |||
| – | – | -75 | Closed | -$4.85K | |||
| – | – | -1,314 | Closed | -$2.96K | |||
| – | – | -15 | Closed | -$2.53K | |||
| – | – | -6,975 | Closed | -$348K | |||
| – | – | -13 | Closed | -$17 | |||
| – | – | -42 | Closed | -$150 | |||
| – | – | -1 | Closed | -$5 |
