GS
GWN Securities Portfolio holdings
AUM $1.77B
AUM
$1.77B
AUM Growth
+$1.4B (+374%)
Cap. Flow
+$1.44B
Cap. Flow % of AUM
81.48%
Top 10 Holdings %Top 10 Hldgs %
19.86%
Holding
779
New
422
Increased
241
Reduced
26
Closed
90
Top Buys
| 1 | $40.3M | |
| 2 | $38.3M | |
| 3 | $33.5M | |
| 4 | $28.8M | |
| 5 | $23M |
Top Sells
| 1 | $4.58M | |
| 2 | $3.29M | |
| 3 | $2.36M | |
| 4 | $1.24M | |
| 5 | $1.16M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Communication Services | 5.82% |
| 3 | Financials | 5.66% |
| 4 | Healthcare | 5.49% |
| 5 | Consumer Staples | 5.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,615 | Closed | – | |||
| $0 | 0% | 0 -8,420 | Closed | – | |||
| $0 | 0% | 0 -33,366 | Closed | – | |||
| $0 | 0% | 0 -10,832 | Closed | – |
