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
101
$1.17M 0.22%
11,948
-50,047
102
$1.17M 0.22%
43,734
+33,619
103
$1.17M 0.22%
8,121
-42,790
104
$1.16M 0.22%
32,156
+2,784
105
$1.15M 0.21%
29,096
-30,003
106
$1.15M 0.21%
8,542
-808
107
$1.15M 0.21%
21,342
-1,956
108
$1.14M 0.21%
10,385
-75,067
109
$1.1M 0.2%
26,808
+2,483
110
$1.09M 0.2%
2,942
-17,282
111
$1.08M 0.2%
3,756
+922
112
$1.07M 0.2%
17,796
-14,555
113
$1.06M 0.2%
5,800
-5,577
114
$1.06M 0.2%
13,081
+502
115
$1.06M 0.2%
10,863
+3,276
116
$1.04M 0.19%
9,808
-54,807
117
$1.04M 0.19%
22,849
-48,508
118
$1.03M 0.19%
17,633
-31,241
119
$1.03M 0.19%
2,348
-1,852
120
$1.02M 0.19%
10,137
-27,298
121
$1.01M 0.19%
5,425
-61,072
122
$997K 0.18%
26,466
+13,386
123
$994K 0.18%
21,715
-7,297
124
$990K 0.18%
19,780
-36
125
$980K 0.18%
9,276
-46,577
3 4
5
6 7