GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.67M
3
+$1.12M
4
SHOP icon
Shopify
SHOP
+$935K
5
CRWD icon
CrowdStrike
CRWD
+$884K

Top Sells

1
+$825K
2
+$526K
3
+$417K
4
AAPL icon
Apple
AAPL
+$367K
5
AMZN icon
Amazon
AMZN
+$352K

Sector Composition

1 Technology 19.71%
2 Consumer Discretionary 8.74%
3 Financials 7.1%
4 Consumer Staples 4.51%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 12.06%
135,996
-2,306
2
$25.8M 6.39%
64,281
-59
3
$25.5M 6.31%
319,235
+35,015
4
$21.5M 5.33%
152,106
-2,595
5
$18.2M 4.5%
110,580
-2,140
6
$15.2M 3.77%
53,985
+1,605
7
$12M 2.98%
28,070
+1,314
8
$9.46M 2.34%
36,352
+1,412
9
$8.35M 2.07%
113,604
+6,719
10
$6.36M 1.57%
23,439
+1,178
11
$6.28M 1.55%
302,910
+38,630
12
$4.82M 1.19%
32,262
-373
13
$4.57M 1.13%
20,517
-199
14
$4.15M 1.03%
9,239
+159
15
$4.11M 1.02%
12,505
-74
16
$3.88M 0.96%
35,072
+15,131
17
$3.66M 0.91%
5,881
+137
18
$3.49M 0.86%
12,035
+356
19
$3.47M 0.86%
13,487
+702
20
$3.44M 0.85%
13,994
+3,596
21
$3.35M 0.83%
22,796
+7,630
22
$3.03M 0.75%
13,251
-465
23
$2.97M 0.74%
62,523
+9,520
24
$2.93M 0.73%
46,818
-8,405
25
$2.82M 0.7%
26,153
+590
1
2 3 4 5