GS

GWN Securities Portfolio holdings

AUM $523M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$2.88M
3
+$2.64M
4
MCK icon
McKesson
MCK
+$2.51M
5
MSI icon
Motorola Solutions
MSI
+$2.45M

Top Sells

1
+$7.43M
2
+$7.22M
3
+$6.54M
4
LMT icon
Lockheed Martin
LMT
+$6.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.8M

Sector Composition

1 Technology 8.86%
2 Healthcare 5.7%
3 Consumer Staples 5.54%
4 Industrials 4.27%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$430K 0.1%
3,578
-2,130
227
$429K 0.1%
2,394
+128
228
$429K 0.1%
10,438
+4,871
229
$427K 0.1%
7,850
+232
230
$421K 0.1%
6,477
+385
231
$418K 0.1%
3,509
-2,925
232
$413K 0.1%
4,509
-3,159
233
$408K 0.09%
2,273
-148
234
$408K 0.09%
4,815
-4,551
235
$405K 0.09%
+13,163
236
$403K 0.09%
+17,606
237
$398K 0.09%
4,448
-3,270
238
$398K 0.09%
12,084
-526
239
$397K 0.09%
+5,560
240
$397K 0.09%
4,788
+108
241
$389K 0.09%
8,497
+269
242
$384K 0.09%
7,644
-109
243
$383K 0.09%
11,057
+4,638
244
$383K 0.09%
17,620
+210
245
$380K 0.09%
8,684
-9,292
246
$379K 0.09%
8,770
-453
247
$374K 0.09%
1,732
+4
248
$374K 0.09%
14,800
+598
249
$374K 0.09%
+1,500
250
$374K 0.09%
658
-314
8 9
10
11 12