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
$103M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.27M
3
+$3.62M
4
DIS icon
Walt Disney
DIS
+$3.23M
5
AMZN icon
Amazon
AMZN
+$3.02M

Top Sells

1
+$550K
2
+$517K
3
+$121K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$69.1K
5
CNP icon
CenterPoint Energy
CNP
+$65.8K

Sector Composition

1 Technology 19.52%
2 Financials 16.36%
3 Healthcare 12.63%
4 Communication Services 9.83%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.51%
+11,166
27
$1.53M 1.48%
4,060
-320
28
$1.53M 1.48%
117,080
-1,000
29
$1.45M 1.4%
+6,290
30
$1.36M 1.32%
19,159
-200
31
$1.36M 1.32%
+25,680
32
$1.35M 1.31%
15,460
33
$1.27M 1.23%
+27,166
34
$1.18M 1.15%
9,310
35
$1.18M 1.14%
+4,314
36
$1.1M 1.07%
+15,130
37
$1.07M 1.03%
+23,185
38
$1.06M 1.03%
41,227
+90
39
$1.05M 1.02%
+16,363
40
$1.03M 1%
4,608
-25
41
$1.02M 0.99%
3,894
+65
42
$913K 0.89%
+17,932
43
$763K 0.74%
3,485
44
$762K 0.74%
+50,262
45
$702K 0.68%
14,000
46
$668K 0.65%
29,535
+15,150
47
$662K 0.64%
26,700
48
$654K 0.63%
+43,176
49
$613K 0.59%
+10,420
50
$602K 0.58%
+2,325
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