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
376
$198K 0.05%
+15,431
377
$196K 0.05%
14,620
378
$189K 0.04%
+20,423
379
$186K 0.04%
+20,060
380
$184K 0.04%
10,176
-1,061
381
$181K 0.04%
+32,108
382
$179K 0.04%
19,905
383
$164K 0.04%
16,169
384
$160K 0.04%
+19,591
385
$159K 0.04%
+25,304
386
$158K 0.04%
+26,894
387
$157K 0.04%
16,366
+3,508
388
$132K 0.03%
+11,010
389
$100K 0.02%
+12,487
390
$99.8K 0.02%
12,045
-1,207
391
$93.1K 0.02%
12,626
-462
392
$63.9K 0.01%
1,168
-720
393
$62.8K 0.01%
10,598
-10,598
394
– –
-175,010
395
– –
-2,948
396
– –
-13,724
397
– –
-1,432
398
– –
-21,291
399
– –
-403
400
– –
-11,946
14 15
16
17 18