GS

GWN Securities Portfolio holdings

AUM $1.77B
AUM
$1.77B
AUM Growth
+$1.4B
Cap. Flow
+$1.44B
Cap. Flow %
81.48%
Top 10 Hldgs %
19.86%
Holding
779
New
422
Increased
241
Reduced
26
Closed
90

Sector Composition

1Technology10.83%
2Communication Services5.82%
3Financials5.66%
4Healthcare5.49%
5Consumer Staples5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$49.5M2.79%84,899
+69,081
+437%
+$40.3M
$44.1M2.49%78,378
+68,079
+661%
+$38.3M
$42.3M2.38%83,271
+65,962
+381%
+$33.5M
$38.8M2.19%293,009
+173,067
+144%
+$22.9M
$36.7M2.07%171,412
+45,233
+36%
+$9.68M
$31.7M1.79%133,948
+121,782
+1,001%
+$28.8M
$31.5M1.78%152,691
+96,512
+172%
+$19.9M
$26.5M1.5%43,503
+34,552
+386%
+$21.1M
$25.8M1.46%60,535
+37,274
+160%
+$15.9M
$25.1M1.41%59,629
+54,671
+1,103%
+$23M
$23M1.3%275,390
+253,540
+1,160%
+$21.2M
$22.9M1.29%129,868
+116,023
+838%
+$20.5M
$21.6M1.22%42,739
+34,787
+437%
+$17.6M
$21.1M1.19%126,801
+106,314
+519%
+$17.7M
$18.9M1.06%99,996
+93,876
+1,534%
+$17.7M
$18.5M1.04%331,156
+311,850
+1,615%
+$17.4M
$17.8M1%642,021 New
+$17.8M
$17.2M0.97%176,994
+173,633
+5,166%
+$16.9M
$16.3M0.92%233,156
+193,561
+489%
+$13.5M
$16.2M0.91%25,029
+18,351
+275%
+$11.9M
$14.9M0.84%169,986 New
+$14.9M
$14.8M0.83%27,638
+23,579
+581%
+$12.6M
$14.7M0.83%119,230
+110,066
+1,201%
+$13.6M
$14.1M0.79%92,470
+72,529
+364%
+$11.1M
$13.7M0.77%157,751
+125,549
+390%
+$10.9M