GS

GWN Securities Portfolio holdings

AUM $432M
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
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
+$3.15M
3
+$2.76M
4
CB icon
Chubb
CB
+$2.71M
5
MSI icon
Motorola Solutions
MSI
+$2.58M

Top Sells

1
+$7.77M
2
+$7.46M
3
+$7M
4
LMT icon
Lockheed Martin
LMT
+$6.33M
5
PFE icon
Pfizer
PFE
+$5.95M

Sector Composition

1 Technology 8.86%
2 Healthcare 5.7%
3 Consumer Staples 5.54%
4 Industrials 4.23%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
376
Lindblad Expeditions
LIND
$666M
$198K 0.05%
+15,431
BIT icon
377
BlackRock Multi-Sector Income Trust
BIT
$581M
$196K 0.05%
14,620
ASYS icon
378
Amtech Systems
ASYS
$125M
$189K 0.04%
+20,423
BLZE icon
379
Backblaze
BLZE
$273M
$186K 0.04%
+20,060
HR icon
380
Healthcare Realty
HR
$6.24B
$184K 0.04%
10,176
-1,061
PACK icon
381
Ranpak Holdings
PACK
$427M
$181K 0.04%
+32,108
ETJ
382
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$594M
$179K 0.04%
19,905
BCX icon
383
BlackRock Resources & Commodities Strategy Trust
BCX
$805M
$164K 0.04%
16,169
ALVO icon
384
Alvotech
ALVO
$1.45B
$160K 0.04%
+19,591
CRCT icon
385
Cricut
CRCT
$1.06B
$159K 0.04%
+25,304
STKL
386
SunOpta
STKL
$447M
$158K 0.04%
+26,894
HQI icon
387
HireQuest
HQI
$119M
$157K 0.04%
16,366
+3,508
BUR icon
388
Burford Capital
BUR
$2.09B
$132K 0.03%
+11,010
COMP icon
389
Compass
COMP
$5.89B
$100K 0.02%
+12,487
PUBM icon
390
PubMatic
PUBM
$418M
$99.8K 0.02%
12,045
-1,207
LFCR icon
391
Lifecore Biomedical
LFCR
$286M
$93.1K 0.02%
12,626
-462
ULTY icon
392
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.8B
$63.9K 0.01%
11,679
-7,205
IGD
393
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$62.8K 0.01%
10,598
-10,598
ARMN
394
Aris Mining
ARMN
$2.84B
– –
-11,287
BSV icon
395
Vanguard Short-Term Bond ETF
BSV
$39.2B
– –
-2,948
CDX icon
396
Simplify High Yield ETF
CDX
$467M
– –
-13,724
CHPT icon
397
ChargePoint
CHPT
$195M
– –
-1,432
CL icon
398
Colgate-Palmolive
CL
$63B
– –
-3,063
CLX icon
399
Clorox
CLX
$12.8B
– –
-21,291
CRWD icon
400
CrowdStrike
CRWD
$132B
– –
-403
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