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
$45.7M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$631K
3
+$458K
4
WM icon
Waste Management
WM
+$329K
5
DD icon
DuPont de Nemours
DD
+$130K

Top Sells

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

Sector Composition

1 Financials 25.05%
2 Communication Services 17.36%
3 Technology 15.79%
4 Materials 6.71%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$502K 1.1%
8,000
27
$473K 1.04%
1,767
+1,710
28
$447K 0.98%
19,554
29
$404K 0.88%
2,225
30
$368K 0.81%
1,625
31
$345K 0.76%
2,675
+2,550
32
$339K 0.74%
15,930
+230
33
$326K 0.71%
2,302
34
$286K 0.63%
1,500
35
$271K 0.59%
8,847
36
$258K 0.57%
12,220
-6,300
37
$235K 0.51%
10,369
-2,045
38
$223K 0.49%
2,750
39
$220K 0.48%
4,900
-4,400
40
$171K 0.37%
525
-230
41
$164K 0.36%
500
42
$151K 0.33%
4,990
+350
43
$100K 0.22%
900
-50
44
$73K 0.16%
1,200
45
$65K 0.14%
550
46
$48K 0.11%
2,200
47
$34K 0.07%
504
48
$31K 0.07%
60
49
$29K 0.06%
1,600
50
$21K 0.05%
132
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