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
26
$5.26M 0.98%
9,244
-18,394
27
$5.24M 0.97%
17,082
-8,553
28
$5.07M 0.94%
149,668
+21,256
29
$5.07M 0.94%
107,795
+10,870
30
$4.77M 0.88%
82,106
+11,463
31
$4.58M 0.85%
20,878
-131,813
32
$4.46M 0.83%
85,626
+20,988
33
$4.43M 0.82%
315,552
+146,295
34
$4.21M 0.78%
13,154
-9,532
35
$4.2M 0.78%
31,098
-1,129
36
$4.05M 0.75%
9,184
-50,445
37
$3.99M 0.74%
5,053
-3,928
38
$3.92M 0.73%
21,502
-108,366
39
$3.92M 0.73%
32,990
-4,672
40
$3.91M 0.73%
55,159
-177,997
41
$3.7M 0.69%
42,476
-232,914
42
$3.47M 0.64%
62,996
-51,022
43
$3.43M 0.64%
118,213
-289,836
44
$3.42M 0.63%
56,384
-6,647
45
$3.38M 0.63%
12,006
-31,805
46
$3.27M 0.61%
44,324
-16,782
47
$3.2M 0.59%
6,251
-177
48
$3.18M 0.59%
10,758
-10,187
49
$3.14M 0.58%
40,628
+7,888
50
$2.83M 0.52%
22,320
-42,230
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