GS

GWN Securities Portfolio holdings

AUM $1.77B
AUM
$1.77B
AUM Growth
+$1.4B
Cap. Flow
+$1.44B
Cap. Flow %
81.48%
Top 10 Hldgs %
19.86%
Holding
779
New
422
Increased
241
Reduced
26
Closed
90

Top Buys

1
$40.3M
2
$38.3M
3
$33.5M
4
$28.8M
5
$23M

Top Sells

1
$4.58M
2
$3.29M
3
$2.36M
4
$1.24M
5
$1.16M

Sector Composition

1Technology10.83%
2Communication Services5.82%
3Financials5.66%
4Healthcare5.49%
5Consumer Staples5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.96M0.17%7,470
+6,965
+1,379%
+$2.76M
$2.95M0.17%12,248 New
+$2.95M
$2.94M0.17%32,127
+23,478
+271%
+$2.15M
$2.91M0.16%611,986 New
+$2.91M
$2.86M0.16%16,725 New
+$2.86M
$2.85M0.16%58,402 New
+$2.85M
$2.85M0.16%48,874
+19,778
+68%
+$1.15M
$2.8M0.16%21,002
+19,149
+1,033%
+$2.55M
$2.79M0.16%6,428
+4,293
+201%
+$1.87M
$2.78M0.16%55,276
+49,156
+803%
+$2.47M
$2.77M0.16%134,018
+116,140
+650%
+$2.4M
$2.74M0.15%33,140
+22,993
+227%
+$1.9M
$2.74M0.15%49,297 New
+$2.74M
$2.72M0.15%54,686
+47,890
+705%
+$2.38M
$2.7M0.15%23,116
+18,658
+419%
+$2.18M
$2.69M0.15%10,608
+3,145
+42%
+$799K
$2.69M0.15%128,028 New
+$2.69M
$2.57M0.15%22,146 New
+$2.57M
$2.57M0.14%42,615 New
+$2.57M
$2.57M0.14%113,775 New
+$2.57M
$2.54M0.14%62,258 New
+$2.54M
$2.51M0.14%41,137 New
+$2.51M
$2.51M0.14%79,659 New
+$2.51M
$2.48M0.14%97,738 New
+$2.48M
$2.43M0.14%3,844 New
+$2.43M
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