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
51
$2.31M 0.53%
26,316
+2,492
52
$2.19M 0.51%
29,319
-15,005
53
$2.17M 0.5%
4,682
-4,502
54
$2.13M 0.49%
10,258
+84
55
$2.08M 0.48%
8,528
+304
56
$2.07M 0.48%
21,087
-21,389
57
$1.93M 0.45%
53,385
+6,812
58
$1.93M 0.45%
6,061
-4,697
59
$1.88M 0.43%
7,699
-128
60
$1.84M 0.43%
51,155
+333
61
$1.79M 0.41%
21,519
-1,153
62
$1.78M 0.41%
18,375
-441
63
$1.75M 0.41%
+34,837
64
$1.7M 0.39%
22,960
-25,064
65
$1.69M 0.39%
5,017
+37
66
$1.68M 0.39%
22,825
-16,261
67
$1.62M 0.37%
44,507
+2,413
68
$1.56M 0.36%
27,083
-35,913
69
$1.53M 0.35%
29,026
+1,160
70
$1.53M 0.35%
+31,710
71
$1.53M 0.35%
3,400
-2,226
72
$1.51M 0.35%
20,894
+2,297
73
$1.5M 0.35%
27,624
+6,282
74
$1.47M 0.34%
9,455
+1,334
75
$1.46M 0.34%
+57,587
1 2
3
4 5