GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
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
PDO
1676
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
– –
-73
PACB icon
1677
Pacific Biosciences
PACB
$716M
– –
-511
NVR icon
1678
NVR
NVR
$20.5B
– –
-13
NHS
1679
Neuberger High Yield Strategies Fund Inc
NHS
$238M
– –
-425
MNA icon
1680
IQ ARB Merger Arbitrage ETF
MNA
$257M
– –
-66
MJ icon
1681
Amplify Alternative Harvest ETF
MJ
$132M
– –
-22
MAX icon
1682
MediaAlpha
MAX
$582M
– –
-300
LYV icon
1683
Live Nation Entertainment
LYV
$34.3B
– –
-4
LLYVA icon
1684
Liberty Live Group Series A
LLYVA
$7.54B
– –
-25
KLG
1685
DELISTED
WK Kellogg Co
KLG
– –
-882
JNPR
1686
DELISTED
Juniper Networks
JNPR
– –
-250
IWC icon
1687
iShares Micro-Cap ETF
IWC
$1.24B
– –
-7
IQLT icon
1688
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-1,874
INVZ icon
1689
Innoviz Technologies
INVZ
$204M
– –
-500
HNST icon
1690
The Honest Company
HNST
$273M
– –
-70
HES
1691
DELISTED
Hess
HES
– –
-2
HBI
1692
DELISTED
Hanesbrands
HBI
– –
-950
GRRR
1693
Gorilla Technology Group
GRRR
$352M
– –
-250
GOGL
1694
DELISTED
Golden Ocean Group
GOGL
– –
-1,083
GBX icon
1695
The Greenbrier Companies
GBX
$1.54B
– –
-100
FVRR icon
1696
Fiverr
FVRR
$630M
– –
-99
FSLR icon
1697
First Solar
FSLR
$24B
– –
-11
FMC icon
1698
FMC
FMC
$1.99B
– –
0
FLRN icon
1699
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-216
FL
1700
DELISTED
Foot Locker
FL
– –
-227
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