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

Top Buys

1
$40.3M
2
$38.3M
3
$33.5M
4
$28.8M
5
$23M

Top Sells

1
$4.58M
2
$3.29M
3
$2.36M
4
$1.24M
5
$1.16M

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
$1.37M0.08%17,846 New
+$1.37M
$1.36M0.08%20,214 New
+$1.36M
$1.36M0.08%9,350
-4,950
-35%
-$719K
$1.32M0.07%29,012 New
+$1.32M
$1.31M0.07%25,840 New
+$1.31M
$1.28M0.07%42,206
+11,345
+37%
+$345K
$1.27M0.07%18,233 New
+$1.27M
$1.27M0.07%55,006 New
+$1.27M
$1.25M0.07%23,298 New
+$1.25M
$1.24M0.07%4,331
+1,938
+81%
+$557K
$1.23M0.07%35,953 New
+$1.23M
$1.23M0.07%12,269 New
+$1.23M
$1.22M0.07%26,940 New
+$1.22M
$1.21M0.07%20,729 New
+$1.21M
$1.21M0.07%15,906 New
+$1.21M
$1.21M0.07%12,664
+10,535
+495%
+$1.01M
$1.21M0.07%23,357 New
+$1.21M
$1.21M0.07%18,562 New
+$1.21M
$1.2M0.07%20,535
+15,690
+324%
+$913K
$1.19M0.07%21,233 New
+$1.19M
$1.19M0.07%10,139
+5,511
+119%
+$646K
$1.19M0.07%81,824 New
+$1.19M
$1.18M0.07%19,533 New
+$1.18M
$1.18M0.07%31,590 New
+$1.18M
$1.18M0.07%5,147 New
+$1.18M
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