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
76
$1.46M 0.34%
53,287
-27,619
77
$1.44M 0.33%
10,174
-12,146
78
$1.42M 0.33%
3,478
+536
79
$1.41M 0.33%
26,655
-569
80
$1.38M 0.32%
13,782
+1,067
81
$1.37M 0.32%
49,265
-41,471
82
$1.37M 0.32%
13,120
+2,257
83
$1.33M 0.31%
48,883
+5,149
84
$1.32M 0.31%
12,749
-12,023
85
$1.32M 0.31%
19,921
+2,125
86
$1.3M 0.3%
7,509
-319
87
$1.3M 0.3%
51,934
-35,574
88
$1.29M 0.3%
4,738
-218
89
$1.29M 0.3%
40,356
-22,416
90
$1.22M 0.28%
11,658
-290
91
$1.21M 0.28%
26,448
-360
92
$1.21M 0.28%
9,189
-8,819
93
$1.2M 0.28%
5,178
-247
94
$1.19M 0.28%
28,370
-726
95
$1.19M 0.28%
5,478
-5,594
96
$1.18M 0.27%
9,745
-2,488
97
$1.12M 0.26%
29,845
-2,311
98
$1.1M 0.25%
24,921
-24,655
99
$1.09M 0.25%
9,741
-644
100
$1.08M 0.25%
10,843
+1,887
2 3
4
5 6