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GPS Holdings Changes image
This page summarizes the GPS holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether GPS is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing GPS Share Count
Massmutual Trust Co. FSB ADV 88 613 +525 +596.59%
CWM LLC 4,786 6,503 +1,717 +35.88%
Los Angeles Capital Management & Equity Research Inc. 1,012,904 1,189,817 +176,913 +17.47%
Hennessy Advisors Inc. 2,020,600 2,305,600 +285,000 +14.10%
New Mexico Educational Retirement Board 43,300 44,100 +800 +1.85%
13F Filers Reporting New Positions In GPS
OLD National Bancorp IN 0 8,234 +8,234 +100%
Exchange Traded Concepts LLC 0 216 +216 +100%
Mather Group LLC. 0 1,927 +1,927 +100%
Brookstone Capital Management 0 9,186 +9,186 +100%
Counterpoint Mutual Funds LLC 0 9,167 +9,167 +100%
Chicago Capital LLC 0 8,750 +8,750 +100%
Occidental Asset Management LLC 0 39,436 +39,436 +100%
Alhambra Investment Partners LLC 0 14,897 +14,897 +100%
Rise Advisors LLC 0 778 +778 +100%
Foguth Wealth Management LLC. 0 63,456 +63,456 +100%
13F Filers With Unchanged Share Count
Financial Management Professionals Inc. 29 29 UNCH 0.00%
Private Ocean LLC 646 646 UNCH 0.00%
Grassi Investment Management 26,600 26,600 UNCH 0.00%
Symmetry Partners LLC 21,018 21,018 UNCH 0.00%
Sound Income Strategies LLC 100 100 UNCH 0.00%
Versant Capital Management Inc 369 369 UNCH 0.00%
SOA Wealth Advisors LLC. 412 412 UNCH 0.00%
Fortitude Family Office LLC 351 351 UNCH 0.00%
Bruce G. Allen Investments LLC 121 121 UNCH 0.00%
13F Filers Decreasing GPS Share Count
GAMMA Investing LLC 2,006 1,714 -292 -14.56%
Atlas Capital Advisors LLC 5,486 4,786 -700 -12.76%
Signal Advisors Wealth LLC 70,348 63,456 -6,892 -9.80%
Clifford Swan Investment Counsel LLC 21,520 19,520 -2,000 -9.29%
First Hawaiian Bank 73,258 66,858 -6,400 -8.74%
Polianta Ltd 46,300 42,400 -3,900 -8.42%
Stratos Wealth Partners LTD. 16,060 15,985 -75 -0.47%
13F Filers Exiting GPS
Kingswood Wealth Advisors LLC 43,005 0 -43,005 -100.00%
International Assets Investment Management LLC 15,515 0 -15,515 -100.00%
Wealth Enhancement Advisory Services LLC 23,879 0 -23,879 -100.00%
MCF Advisors LLC 824 0 -824 -100.00%
AdvisorNet Financial Inc 90 0 -90 -100.00%
Weiss Multi Strategy Advisers LLC 104,502 0 -104,502 -100.00%

See Summary: Institutional Holders of GPS
See Details: Top 10 Hedge Funds Holding GPS
Also See: GPS Insider Buying

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