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
$122M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$178K
3
+$150K
4
T icon
AT&T
T
+$130K
5
STZ icon
Constellation Brands
STZ
+$98.5K

Top Sells

1
+$2.04M
2
+$811K
3
+$737K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$596K
5
WMB icon
Williams Companies
WMB
+$526K

Sector Composition

1 Technology 16.51%
2 Healthcare 15.61%
3 Financials 13.85%
4 Consumer Discretionary 12.04%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.58%
3,613
27
$1.84M 1.5%
35,685
+165
28
$1.8M 1.47%
16,407
+550
29
$1.62M 1.32%
7,594
-100
30
$1.51M 1.24%
24,815
+715
31
$1.51M 1.23%
13,485
+40
32
$1.47M 1.2%
22,960
-11,545
33
$1.38M 1.13%
27,500
34
$1.34M 1.09%
19,007
+175
35
$1.32M 1.08%
24,275
+30
36
$1.13M 0.92%
5,529
-85
37
$1.08M 0.89%
5,500
+500
38
$1.04M 0.85%
48,980
-200
39
$1.03M 0.84%
18,700
-6,790
40
$1.02M 0.83%
26,130
+3,860
41
$993K 0.81%
20,735
-3,355
42
$981K 0.8%
35,000
-18,760
43
$880K 0.72%
34,755
+5,123
44
$871K 0.71%
6,255
+105
45
$852K 0.7%
15,760
+80
46
$816K 0.67%
26,185
+10
47
$766K 0.63%
29,178
-25
48
$735K 0.6%
22,604
+1,810
49
$720K 0.59%
10,299
+730
50
$716K 0.59%
25,025
+2,385
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