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
126
$849K 0.2%
8,423
-1,714
127
$846K 0.2%
8,749
+82
128
$844K 0.2%
11,795
+720
129
$835K 0.19%
8,897
-1,307
130
$830K 0.19%
12,200
+76
131
$829K 0.19%
14,582
+3,434
132
$829K 0.19%
2,420
-2,276
133
$823K 0.19%
14,416
+1,117
134
$821K 0.19%
5,036
-764
135
$817K 0.19%
54,380
+1,608
136
$816K 0.19%
17,767
-2,464
137
$805K 0.19%
+31,805
138
$803K 0.19%
25,371
+7,164
139
$790K 0.18%
+16,069
140
$787K 0.18%
4,774
-261
141
$767K 0.18%
24,449
+750
142
$765K 0.18%
21,182
-32,592
143
$765K 0.18%
16,583
+2,344
144
$765K 0.18%
30,443
-54,147
145
$760K 0.18%
15,206
-775
146
$757K 0.18%
32,707
-27,147
147
$753K 0.17%
+21,352
148
$747K 0.17%
22,526
+631
149
$738K 0.17%
1,532
+51
150
$731K 0.17%
23,139
-27,945
4 5
6
7 8