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
1
$12.8M 2.97%
19,038
+197
2
$11.5M 2.67%
45,232
-3,879
3
$9.53M 2.21%
15,867
-68
4
$8.54M 1.98%
+79,936
5
$8.32M 1.93%
163,858
-30,875
6
$7.82M 1.81%
11,655
-11,587
7
$7.68M 1.78%
41,104
-31,596
8
$7.3M 1.69%
13,855
-14,157
9
$6.9M 1.6%
73,824
-74,816
10
$6.22M 1.44%
173,959
+24,291
11
$5.4M 1.25%
110,305
+2,510
12
$5.17M 1.2%
46,758
-41,664
13
$4.85M 1.12%
33,256
+2,158
14
$4.79M 1.11%
25,658
-27,326
15
$4.73M 1.09%
29,870
-2,556
16
$4.71M 1.09%
24,792
+3,290
17
$4.59M 1.06%
20,902
+24
18
$4.35M 1.01%
45,722
-46,814
19
$4.14M 0.96%
33,243
+253
20
$3.75M 0.87%
4,853
-200
21
$3.63M 0.84%
53,651
-2,733
22
$3.61M 0.83%
11,708
-12,734
23
$3.58M 0.83%
53,764
-1,395
24
$3.57M 0.83%
10,767
-6,315
25
$3.54M 0.82%
15,293
-17,355
1
2 3 4 5