GI

GS Investments Portfolio holdings

AUM $226M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$418K
3
+$404K
4
CMP icon
Compass Minerals
CMP
+$373K
5
AMZN icon
Amazon
AMZN
+$338K

Top Sells

1
+$1.4M
2
+$1.1M
3
+$234K
4
DD icon
DuPont de Nemours
DD
+$231K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$199K

Sector Composition

1 Technology 19.85%
2 Healthcare 17.26%
3 Financials 13.64%
4 Industrials 11.05%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.49%
3,600
27
$1.76M 1.47%
7,759
-10
28
$1.74M 1.46%
16,640
-1,660
29
$1.68M 1.41%
12,700
-978
30
$1.57M 1.32%
7,717
-720
31
$1.57M 1.32%
7,694
+15
32
$1.5M 1.26%
24,020
-75
33
$1.43M 1.2%
15,563
+85
34
$1.42M 1.2%
35,120
+30
35
$1.35M 1.13%
21,060
-2,045
36
$1.31M 1.1%
13,455
-100
37
$1.24M 1.04%
18,870
-545
38
$1.22M 1.02%
24,500
-4,000
39
$1.21M 1.01%
15,687
-870
40
$1.17M 0.98%
53,088
+5,265
41
$1.12M 0.94%
23,965
+385
42
$1.06M 0.89%
25,490
+8,940
43
$1.04M 0.87%
49,180
-300
44
$886K 0.74%
5,604
-525
45
$814K 0.68%
15,720
+100
46
$785K 0.66%
6,080
+20
47
$784K 0.66%
7,100
-550
48
$730K 0.61%
26,100
49
$727K 0.61%
11,812
-22,701
50
$716K 0.6%
34,010
1
2
3 4 5