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
101
$1.06M 0.24%
13,977
-16,129
102
$1.04M 0.24%
9,905
+1,693
103
$1.02M 0.24%
21,992
+277
104
$1.02M 0.24%
21,623
-1,226
105
$1.01M 0.23%
+40,696
106
$1.01M 0.23%
9,008
+1,129
107
$1.01M 0.23%
5,904
-4,394
108
$1M 0.23%
20,198
-15,288
109
$967K 0.22%
24,458
+1,918
110
$949K 0.22%
14,501
+166
111
$945K 0.22%
11,620
-1,461
112
$939K 0.22%
30,980
-41,974
113
$938K 0.22%
28,569
+3,226
114
$935K 0.22%
8,356
-920
115
$924K 0.21%
3,228
+1,056
116
$907K 0.21%
16,825
-6,635
117
$895K 0.21%
4,567
-2,512
118
$892K 0.21%
19,066
+3,028
119
$878K 0.2%
14,049
-707
120
$872K 0.2%
13,184
-4,449
121
$870K 0.2%
6,128
-5,192
122
$866K 0.2%
24,392
+3
123
$858K 0.2%
3,014
+472
124
$857K 0.2%
7,676
-1,210
125
$857K 0.2%
921
+20
3 4
5
6 7