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
1
$14.4M 2.67%
23,242
-61,657
2
$14.1M 2.62%
28,012
-32,523
3
$12.3M 2.29%
18,580
-24,923
4
$11.8M 2.18%
18,841
-59,537
5
$11.5M 2.13%
72,700
-220,309
6
$10.1M 1.87%
49,111
-122,301
7
$9.88M 1.83%
194,733
+115,794
8
$9.77M 1.81%
88,422
+54,892
9
$8.79M 1.63%
15,935
-67,336
10
$8.53M 1.58%
92,536
-65,215
11
$8.16M 1.51%
32,648
+13,587
12
$8.15M 1.51%
52,984
-39,486
13
$7.31M 1.36%
31,652
+10,374
14
$7.28M 1.35%
24,442
+4,985
15
$7.16M 1.33%
44,574
+2,415
16
$6.92M 1.28%
95,974
+38,475
17
$6.85M 1.27%
227,584
+216,079
18
$6.33M 1.17%
13,408
+3,472
19
$6.05M 1.12%
89,304
+29,257
20
$6.03M 1.12%
79,238
+20,453
21
$5.87M 1.09%
23,648
-110,300
22
$5.87M 1.09%
241,654
-9,147
23
$5.8M 1.08%
175,010
+76,766
24
$5.48M 1.02%
32,426
-5,725
25
$5.4M 1%
7,276
-17,753
1
2 3 4 5