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
326
$265K 0.05%
+7,306
327
$259K 0.05%
10,532
+586
328
$256K 0.05%
1,884
-19,118
329
$254K 0.05%
1,826
-21,582
330
$252K 0.05%
+315
331
$252K 0.05%
+1,576
332
$250K 0.05%
2,215
-1,236
333
$248K 0.05%
1,055
-843
334
$246K 0.05%
+28,714
335
$245K 0.05%
5,654
-956
336
$243K 0.05%
+746
337
$242K 0.04%
6,624
-22,528
338
$241K 0.04%
755
-71
339
$240K 0.04%
690
-5,876
340
$239K 0.04%
+24,446
341
$238K 0.04%
+6,658
342
$237K 0.04%
+4,748
343
$234K 0.04%
2,060
-12,254
344
$233K 0.04%
+2,225
345
$233K 0.04%
2,948
-10,754
346
$231K 0.04%
826
-508
347
$230K 0.04%
4,583
-4,201
348
$229K 0.04%
1,784
-4,080
349
$228K 0.04%
3,349
+115
350
$228K 0.04%
+454
12 13
14
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