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
376
$201K 0.04%
2,121
-10,159
377
$200K 0.04%
1,244
-4,048
378
$197K 0.04%
18,139
-352,959
379
$187K 0.03%
+13,418
380
$180K 0.03%
+19,905
381
$178K 0.03%
11,237
-2,371
382
$165K 0.03%
+13,252
383
$153K 0.03%
+16,169
384
$148K 0.03%
+15,024
385
$148K 0.03%
+14,074
386
$129K 0.02%
+12,858
387
$123K 0.02%
+14,210
388
$123K 0.02%
+21,196
389
$120K 0.02%
+16,748
390
$119K 0.02%
1,888
-8,552
391
$106K 0.02%
+13,088
392
$103K 0.02%
+13,168
393
$82.5K 0.02%
27,438
+16,172
394
$75.8K 0.01%
+11,287
395
$20.1K ﹤0.01%
1,432
-85
396
– –
-60,831
397
– –
-5,293
398
– –
-31,369
399
– –
-3,172
400
– –
-11,595
14 15
16
17 18