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
51
$2.74M 0.51%
5,630
-37,109
52
$2.71M 0.5%
39,086
+6,414
53
$2.67M 0.5%
29,158
-2,969
54
$2.58M 0.48%
21,291
-10,581
55
$2.5M 0.46%
101,242
+26,256
56
$2.43M 0.45%
24,772
-58,186
57
$2.34M 0.43%
90,736
+48,175
58
$2.29M 0.43%
18,008
-101,222
59
$2.28M 0.42%
11,072
-14,560
60
$2.2M 0.41%
72,954
+41,103
61
$2.15M 0.4%
49,576
-246,805
62
$2.15M 0.4%
80,906
-330,978
63
$2.12M 0.39%
84,590
+41,879
64
$2.09M 0.39%
30,106
-152,917
65
$2.01M 0.37%
9,290
-19,568
66
$2M 0.37%
23,824
-6,231
67
$1.99M 0.37%
10,174
-89,822
68
$1.98M 0.37%
87,508
+66,088
69
$1.95M 0.36%
6,408
-30,664
70
$1.94M 0.36%
53,774
+26,884
71
$1.88M 0.35%
22,672
-10,468
72
$1.83M 0.34%
62,772
+9,062
73
$1.81M 0.34%
5,626
-5,749
74
$1.76M 0.33%
35,486
-22,916
75
$1.71M 0.32%
50,822
+4,942
1 2
3
4 5