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
$102M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$928K
3
+$902K
4
FIVE icon
Five Below
FIVE
+$889K
5
STZ icon
Constellation Brands
STZ
+$788K

Top Sells

1
+$2.65M
2
+$2.25M
3
+$1.87M
4
MCK icon
McKesson
MCK
+$1.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M

Sector Composition

1 Technology 19.71%
2 Healthcare 16.85%
3 Financials 15.28%
4 Consumer Discretionary 10.99%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.54%
11,720
-1,175
27
$1.34M 1.32%
27,700
-700
28
$1.27M 1.24%
14,060
+1,205
29
$1.26M 1.24%
+6,335
30
$1.2M 1.18%
36,720
+6,815
31
$1.06M 1.04%
19,645
-3,695
32
$1.04M 1.02%
4,779
-1,076
33
$995K 0.98%
14,137
+12,637
34
$967K 0.95%
3,613
+20
35
$902K 0.89%
15,520
-100
36
$902K 0.89%
+41,238
37
$788K 0.77%
+5,500
38
$731K 0.72%
19,000
+2,600
39
$709K 0.7%
23,025
+275
40
$708K 0.69%
24,590
+5,085
41
$706K 0.69%
32,047
+3,055
42
$645K 0.63%
30,720
-16,600
43
$625K 0.61%
+3,830
44
$617K 0.61%
10,405
-9,095
45
$495K 0.49%
35,000
+8,460
46
$493K 0.48%
48,978
+24,522
47
$470K 0.46%
9,299
-17,110
48
$455K 0.45%
3,856
-1,301
49
$452K 0.44%
16,672
+6,326
50
$449K 0.44%
44,004
+26,922
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