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
$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 4.23%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
376
Lindblad Expeditions
LIND
$1.15B
$198K 0.05%
+15,431
BIT icon
377
BlackRock Multi-Sector Income Trust
BIT
$716M
$196K 0.05%
14,620
ASYS icon
378
Amtech Systems
ASYS
$173M
$189K 0.04%
+20,423
BLZE icon
379
Backblaze
BLZE
$213M
$186K 0.04%
+20,060
HR icon
380
Healthcare Realty
HR
$5.99B
$184K 0.04%
10,176
-1,061
PACK icon
381
Ranpak Holdings
PACK
$309M
$181K 0.04%
+32,108
ETJ
382
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$179K 0.04%
19,905
BCX icon
383
BlackRock Resources & Commodities Strategy Trust
BCX
$932M
$164K 0.04%
16,169
ALVO icon
384
Alvotech
ALVO
$1.13B
$160K 0.04%
+19,591
CRCT icon
385
Cricut
CRCT
$826M
$159K 0.04%
+25,304
STKL
386
SunOpta
STKL
$766M
$158K 0.04%
+26,894
HQI icon
387
HireQuest
HQI
$142M
$157K 0.04%
16,366
+3,508
BUR icon
388
Burford Capital
BUR
$928M
$132K 0.03%
+11,010
COMP icon
389
Compass
COMP
$5.29B
$100K 0.02%
+12,487
PUBM icon
390
PubMatic
PUBM
$387M
$99.8K 0.02%
12,045
-1,207
LFCR icon
391
Lifecore Biomedical
LFCR
$144M
$93.1K 0.02%
12,626
-462
ULTY icon
392
YieldMax Ultra Option Income Strategy ETF
ULTY
$871M
$63.9K 0.01%
1,168
-720
IGD
393
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$448M
$62.8K 0.01%
10,598
-10,598
CRWD icon
394
CrowdStrike
CRWD
$99.5B
– –
-403
CTA icon
395
Simplify Managed Futures Strategy ETF
CTA
$1.47B
– –
-11,946
DE icon
396
Deere & Co
DE
$155B
– –
-645
DOX icon
397
Amdocs
DOX
$7.03B
– –
-29,158
DPZ icon
398
Domino's
DPZ
$12.1B
– –
-455
KDP icon
399
Keurig Dr Pepper
KDP
$34.9B
– –
-175,010
LTPZ icon
400
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$636M
– –
-8,390
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