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
$1.17M0.07%13,314 New
+$1.17M
$1.15M0.07%68,273 New
+$1.15M
$1.15M0.06%28,072 New
+$1.15M
$1.15M0.06%12,280
-1,291
-10%
-$121K
$1.15M0.06%20,078 New
+$1.15M
$1.15M0.06%43,000 New
+$1.15M
$1.14M0.06%29,867
+22,940
+331%
+$875K
$1.13M0.06%10,229 New
+$1.13M
$1.12M0.06%25,887 New
+$1.12M
$1.12M0.06%12,286
+10,059
+452%
+$915K
$1.11M0.06%124,109 New
+$1.11M
$1.11M0.06%27,804 New
+$1.11M
$1.11M0.06%17,267 New
+$1.11M
$1.09M0.06%33,890 New
+$1.09M
$1.08M0.06%22,611
+8,688
+62%
+$414K
$1.07M0.06%13,702 New
+$1.07M
$1.06M0.06%20,221 New
+$1.06M
$1.06M0.06%42,711
+17,995
+73%
+$447K
$1.06M0.06%13,109 New
+$1.06M
$1.06M0.06%26,890
+13,763
+105%
+$543K
$1.05M0.06%25,561 New
+$1.05M
$1.05M0.06%10,877 New
+$1.05M
$1.04M0.06%4,715 New
+$1.04M
$1.03M0.06%1,427 New
+$1.03M
$1.03M0.06%20,220 New
+$1.03M
1 101112131432