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
$126M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$648K
3
+$627K
4
STZ icon
Constellation Brands
STZ
+$347K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.7K

Top Sells

1
+$1.35M
2
+$1.34M
3
+$1.3M
4
COP icon
ConocoPhillips
COP
+$543K
5
MSFT icon
Microsoft
MSFT
+$365K

Sector Composition

1 Technology 21.96%
2 Healthcare 15.66%
3 Financials 15.14%
4 Consumer Discretionary 10.66%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.31%
36,695
-25
27
$1.53M 1.22%
6,335
28
$1.43M 1.14%
55,910
+175
29
$1.35M 1.08%
27,000
-700
30
$1.34M 1.07%
14,265
+205
31
$1.31M 1.04%
7,485
+1,985
32
$1.26M 1%
3,613
33
$1.23M 0.98%
4,774
-5
34
$1.18M 0.94%
123,800
+122,400
35
$1.16M 0.93%
19,465
-180
36
$1.1M 0.87%
15,520
37
$970K 0.77%
41,257
+19
38
$926K 0.74%
19,000
39
$856K 0.68%
24,055
-535
40
$846K 0.67%
20,624
+220
41
$822K 0.66%
3,830
42
$728K 0.58%
31,902
-145
43
$676K 0.54%
10,405
44
$666K 0.53%
35,000
45
$656K 0.52%
8,253
+8,150
46
$642K 0.51%
10,420
+10,170
47
$601K 0.48%
49,086
+108
48
$562K 0.45%
26,400
-4,320
49
$549K 0.44%
9,399
+100
50
$546K 0.44%
44,220
+216
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