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
$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 5.15%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-2,944
477
– –
-11,882
478
– –
-6,599
479
– –
-12,269
480
– –
-3,729
481
– –
-1,166
482
– –
-50,423
483
– –
-460,960
484
– –
-6,058
485
– –
-52,180
486
– –
-21,331
487
– –
-23,483
488
– –
-12,248
489
– –
-43,000
490
– –
-52,662
491
– –
-3,853
492
– –
-365,770
493
– –
-10,877
494
– –
-5,738
495
– –
-1,671
496
– –
-1,121
497
– –
-2,641
498
– –
-800
499
– –
-629
500
– –
-3,634
18 19
20
21 22