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
$483M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.82M
3
+$4.28M
4
COST icon
Costco
COST
+$4.21M
5
UNH icon
UnitedHealth
UNH
+$2.78M

Top Sells

1
+$6.94M
2
+$5.32M
3
+$4.1M
4
WM icon
Waste Management
WM
+$1.95M
5
T icon
AT&T
T
+$1.77M

Sector Composition

1 Technology 14.68%
2 Consumer Discretionary 5.44%
3 Consumer Staples 4.96%
4 Financials 4.67%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 6.66%
515,939
+100,125
2
$22.7M 4.71%
59,018
-17,994
3
$22.5M 4.65%
136,382
-5,580
4
$21.7M 4.5%
700,060
-171,360
5
$17.7M 3.66%
55,091
-12,773
6
$14.6M 3.03%
50,758
-3,913
7
$12M 2.49%
294,844
+62,386
8
$11.4M 2.36%
156,311
+66,085
9
$11.3M 2.33%
154,767
-13,468
10
$10.6M 2.2%
383,200
-53,480
11
$10.5M 2.17%
25,624
+110
12
$9.72M 2.01%
63,098
-4,894
13
$8.89M 1.84%
86,080
-6,909
14
$7.04M 1.46%
118,258
+14,407
15
$5.4M 1.12%
142,908
+7,099
16
$5.35M 1.11%
64,650
+18,703
17
$4.92M 1.02%
30,847
+251
18
$4.91M 1.02%
88,615
+9,415
19
$4.54M 0.94%
141,301
+34,098
20
$4.28M 0.89%
+91,154
21
$4.21M 0.87%
+8,483
22
$3.96M 0.82%
29,964
-125
23
$3.86M 0.8%
38,668
-2,408
24
$3.85M 0.8%
13,765
+750
25
$3.83M 0.79%
20,999
+803
1
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