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
351
$216K 0.05%
4,615
-2,336
352
$215K 0.05%
2,438
-2,685
353
$214K 0.05%
+1,924
354
$214K 0.05%
1,196
-380
355
$213K 0.05%
5,056
-506
356
$212K 0.05%
17,674
-465
357
$211K 0.05%
+17,677
358
$209K 0.05%
+5,748
359
$209K 0.05%
4,774
-30,232
360
$208K 0.05%
10,297
-942
361
$208K 0.05%
1,038
-81
362
$207K 0.05%
3,531
-127
363
$207K 0.05%
+3,082
364
$206K 0.05%
6,592
-340
365
$206K 0.05%
10,140
-374
366
$205K 0.05%
+39,748
367
$204K 0.05%
+19,241
368
$203K 0.05%
+4,200
369
$203K 0.05%
+1,323
370
$202K 0.05%
+3,879
371
$202K 0.05%
+4,559
372
$201K 0.05%
+853
373
$201K 0.05%
17,693
-24,459
374
$200K 0.05%
+5,224
375
$200K 0.05%
+24,907
13 14
15
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