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
26
$3.47M 0.8%
13,270
-10,378
27
$3.45M 0.8%
41,803
+1,175
28
$3.43M 0.79%
22,064
-22,510
29
$3.43M 0.79%
5,957
-294
30
$3.41M 0.79%
15,243
-16,409
31
$3.39M 0.78%
50,060
-45,914
32
$3.32M 0.77%
6,574
+944
33
$3.26M 0.75%
88,794
-138,790
34
$3.26M 0.75%
115,101
-3,112
35
$3.17M 0.73%
38,289
-40,949
36
$3.15M 0.73%
+5,073
37
$3.04M 0.7%
4,950
-4,294
38
$3.02M 0.7%
121,702
+20,460
39
$3.01M 0.7%
212,066
-103,486
40
$2.9M 0.67%
3,948
-3,328
41
$2.76M 0.64%
+3,570
42
$2.75M 0.64%
43,888
-45,416
43
$2.71M 0.63%
+9,597
44
$2.67M 0.62%
11,002
+1,712
45
$2.58M 0.6%
+5,438
46
$2.56M 0.59%
7,294
-5,860
47
$2.54M 0.59%
7,103
+695
48
$2.54M 0.59%
43,539
-42,087
49
$2.42M 0.56%
38,394
-43,712
50
$2.34M 0.54%
+92,685
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