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
76
$1.67M 0.31%
4,696
-11,624
77
$1.61M 0.3%
46,573
+26,030
78
$1.56M 0.29%
51,084
+24,259
79
$1.53M 0.28%
18,816
-78,653
80
$1.52M 0.28%
11,320
+3,544
81
$1.52M 0.28%
10,298
-3,465
82
$1.46M 0.27%
8,224
-118,577
83
$1.46M 0.27%
42,094
-4,153
84
$1.44M 0.27%
27,224
-6,668
85
$1.42M 0.26%
27,866
+5,255
86
$1.4M 0.26%
35,006
+5,139
87
$1.38M 0.26%
7,827
-70,124
88
$1.38M 0.26%
4,980
-6,295
89
$1.35M 0.25%
59,854
+30,663
90
$1.35M 0.25%
12,233
-39,797
91
$1.32M 0.24%
9,380
-6,180
92
$1.3M 0.24%
7,079
-9,646
93
$1.26M 0.23%
12,715
-164,279
94
$1.23M 0.23%
7,828
-31,102
95
$1.23M 0.23%
23,460
-31,816
96
$1.21M 0.23%
18,597
+1,086
97
$1.21M 0.22%
15,576
+3,672
98
$1.2M 0.22%
17,888
+5,046
99
$1.2M 0.22%
17,200
+8,107
100
$1.19M 0.22%
4,956
-3,374
2 3
4
5 6