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
201
$527K 0.1%
20,199
+12,213
202
$523K 0.1%
4,242
-32,948
203
$519K 0.1%
10,167
-2,580
204
$515K 0.1%
18,264
+1,277
205
$514K 0.1%
5,825
-164,161
206
$512K 0.1%
17,692
-150
207
$507K 0.09%
17,794
+2,680
208
$501K 0.09%
+18,922
209
$500K 0.09%
4,030
-3,016
210
$498K 0.09%
+8,886
211
$489K 0.09%
+1,892
212
$488K 0.09%
8,930
-25,243
213
$487K 0.09%
7,432
+1,490
214
$484K 0.09%
5,184
+1,710
215
$482K 0.09%
15,079
-971
216
$472K 0.09%
5,820
+2,860
217
$471K 0.09%
12,545
-7,360
218
$469K 0.09%
+5,408
219
$467K 0.09%
1,958
+281
220
$464K 0.09%
10,285
-102,373
221
$463K 0.09%
4,882
-58
222
$458K 0.08%
10,806
-8,440
223
$457K 0.08%
2,234
-25,478
224
$456K 0.08%
+2,956
225
$453K 0.08%
9,766
-65,854
7 8
9
10 11