GS

GWN Securities Portfolio holdings

AUM $494M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.05M
3
+$5.86M
4
RSG icon
Republic Services
RSG
+$3.36M
5
KR icon
Kroger
KR
+$2.66M

Top Sells

1
+$35.2M
2
+$34.2M
3
+$33.5M
4
NVDA icon
NVIDIA
NVDA
+$27.7M
5
VHT icon
Vanguard Health Care ETF
VHT
+$27.3M

Sector Composition

1 Consumer Staples 9.39%
2 Technology 8.84%
3 Healthcare 6.5%
4 Industrials 5.08%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$346K 0.06%
886
-6,584
277
$339K 0.06%
5,610
-835
278
$338K 0.06%
12,216
-1,523
279
$338K 0.06%
854
-425
280
$338K 0.06%
645
-581
281
$334K 0.06%
3,426
-9,238
282
$334K 0.06%
+10,460
283
$333K 0.06%
7,021
-142,205
284
$332K 0.06%
3,612
-8,674
285
$330K 0.06%
+7,956
286
$327K 0.06%
5,016
+113
287
$324K 0.06%
3,996
-38,828
288
$320K 0.06%
+13,724
289
$320K 0.06%
+11,946
290
$319K 0.06%
2,398
-298
291
$314K 0.06%
2,667
-2,267
292
$314K 0.06%
+774
293
$313K 0.06%
+8,638
294
$312K 0.06%
4,092
+431
295
$312K 0.06%
5,390
-9,486
296
$310K 0.06%
5,938
-189,165
297
$310K 0.06%
5,038
+565
298
$309K 0.06%
4,920
-1,956
299
$308K 0.06%
2,316
-2,759
300
$308K 0.06%
+8,562
10 11
12
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