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
276
$318K 0.07%
+442
277
$316K 0.07%
5,120
+201
278
$316K 0.07%
6,006
+1,258
279
$315K 0.07%
2,327
-1,897
280
$315K 0.07%
7,358
-1,562
281
$313K 0.07%
1,109
-675
282
$310K 0.07%
5,994
-1,962
283
$309K 0.07%
8,562
-8,352
284
$308K 0.07%
+7,854
285
$305K 0.07%
1,055
-1,381
286
$304K 0.07%
1,940
+172
287
$303K 0.07%
1,289
-685
288
$302K 0.07%
5,840
-5,256
289
$301K 0.07%
8,440
-12,808
290
$297K 0.07%
+6,048
291
$293K 0.07%
3,464
-1,132
292
$292K 0.07%
10,166
+184
293
$289K 0.07%
+3,745
294
$287K 0.07%
2,118
-37
295
$284K 0.07%
7,474
+816
296
$280K 0.06%
490
-488
297
$279K 0.06%
13,751
-523
298
$277K 0.06%
5,301
+1,303
299
$277K 0.06%
1,167
-1,303
300
$274K 0.06%
2,983
-5,975
10 11
12
13 14