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
$1.95M0.11%5,424 New
+$1.95M
$1.94M0.11%86,231 New
+$1.94M
$1.92M0.11%37,953 New
+$1.92M
$1.89M0.11%17,829
+15,667
+725%
+$1.66M
$1.88M0.11%231,226 New
+$1.88M
$1.87M0.11%74,986 New
+$1.87M
$1.86M0.11%51,636 New
+$1.86M
$1.86M0.1%38,721 New
+$1.86M
$1.85M0.1%11,377
+5,339
+88%
+$867K
$1.83M0.1%21,522 New
+$1.83M
$1.81M0.1%13,763
+4,717
+52%
+$621K
$1.79M0.1%7,780
+353
+5%
+$81.2K
$1.78M0.1%32,351 New
+$1.78M
$1.78M0.1%24,564
+20,281
+474%
+$1.47M
$1.77M0.1%12,047 New
+$1.77M
$1.77M0.1%51,792 New
+$1.77M
$1.77M0.1%33,892
+27,048
+395%
+$1.42M
$1.76M0.1%29,828 New
+$1.76M
$1.73M0.1%56,878
+46,683
+458%
+$1.42M
$1.72M0.1%18,648 New
+$1.72M
$1.72M0.1%32,068
+28,549
+811%
+$1.53M
$1.71M0.1%41,596 New
+$1.71M
$1.67M0.09%16,608
+14,010
+539%
+$1.41M
$1.67M0.09%34,173 New
+$1.67M
$1.63M0.09%4,200
+3,093
+279%
+$1.2M
1 789101132