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
476
– –
-18,319
477
– –
-17,846
478
– –
-10,654
479
– –
-62,258
480
– –
-13,743
481
– –
-128,028
482
– –
-6,387
483
– –
-71,937
484
– –
-8,585
485
– –
-20,785
486
– –
-11,216
487
– –
-26,385
488
– –
-12,344
489
– –
-8,689
490
– –
-950
491
– –
-56,878
492
– –
-11,680
493
– –
-3,563
494
– –
-1,405
495
– –
-6,958
496
– –
-11,347
497
– –
-18,967
498
– –
-9,567
499
– –
-12,796
500
– –
-11,763
18 19
20
21 22