GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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 2.99%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GT icon
1651
Goodyear
GT
$3.02B
$37 ﹤0.01%
5
-300
RDN icon
1652
Radian Group
RDN
$4.55B
$36 ﹤0.01%
1
BNGO icon
1653
Bionano Genomics
BNGO
$11.7M
$27 ﹤0.01%
16
SBS icon
1654
Sabesp
SBS
$19.3B
$25 ﹤0.01%
1
GAP
1655
The Gap Inc
GAP
$10.8B
$21 ﹤0.01%
1
RRGB icon
1656
Red Robin
RRGB
$66.8M
$21 ﹤0.01%
3
OUT icon
1657
Outfront Media
OUT
$4.5B
$18 ﹤0.01%
1
OGI
1658
Organigram Holdings
OGI
$206M
$12 ﹤0.01%
6
LAZR
1659
DELISTED
Luminar Technologies
LAZR
$9 ﹤0.01%
5
INO icon
1660
Inovio Pharmaceuticals
INO
$114M
$9 ﹤0.01%
4
CLOV icon
1661
Clover Health Investments
CLOV
$1.1B
$3 ﹤0.01%
1
WKHS icon
1662
Workhorse Group
WKHS
$38.7M
0
EMO.RT
1663
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$1 ﹤0.01%
+51
WBA
1664
DELISTED
Walgreens Boots Alliance
WBA
-175
VNQI icon
1665
Vanguard Global ex-US Real Estate ETF
VNQI
$3.77B
-362
VMBS icon
1666
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
-56
VKI icon
1667
Invesco Advantage Municipal Income Trust II
VKI
$399M
-3,525
TZOO icon
1668
Travelzoo
TZOO
$61.4M
-450
TLPH icon
1669
Talphera
TLPH
$37.9M
-2,313
TDOC icon
1670
Teladoc Health
TDOC
$889M
-80
SPXT icon
1671
ProShares S&P 500 ex-Technology ETF
SPXT
$274M
-800
SON icon
1672
Sonoco
SON
$5.06B
-199
SHYL icon
1673
Xtrackers Short Duration High Yield Bond ETF
SHYL
$258M
-30
ROKU icon
1674
Roku
ROKU
$12.7B
-85
PVH icon
1675
PVH
PVH
$3.03B
-70