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
$207M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$539K
3
+$464K
4
COP icon
ConocoPhillips
COP
+$379K
5
MDT icon
Medtronic
MDT
+$379K

Top Sells

1
+$989K
2
+$711K
3
+$293K
4
BABA icon
Alibaba
BABA
+$168K
5
BMY icon
Bristol-Myers Squibb
BMY
+$52.4K

Sector Composition

1 Technology 23.22%
2 Financials 16.31%
3 Healthcare 13.45%
4 Consumer Discretionary 9.48%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.48%
8,642
+431
27
$3.05M 1.47%
10,023
-4
28
$3.05M 1.47%
37,717
+7,910
29
$2.69M 1.3%
16,441
+20
30
$2.55M 1.23%
11,352
-90
31
$2.42M 1.17%
11,628
+51
32
$2.41M 1.17%
9,498
+2,119
33
$2.4M 1.16%
32,750
34
$2.34M 1.13%
52,556
-40
35
$2.3M 1.11%
36,817
-840
36
$2.29M 1.11%
14,438
+60
37
$2.14M 1.04%
2,531
-22
38
$2.03M 0.98%
42,400
39
$1.99M 0.96%
13,740
+20
40
$1.88M 0.91%
7,485
41
$1.85M 0.89%
23,517
+7
42
$1.84M 0.89%
6,299
+1,586
43
$1.62M 0.78%
3,900
-22
44
$1.49M 0.72%
26,255
+220
45
$1.43M 0.69%
16,360
46
$1.36M 0.66%
16,142
+2,082
47
$1.32M 0.64%
36,100
+9,400
48
$1.24M 0.6%
56,455
+2,660
49
$1.14M 0.55%
52,048
+2,665
50
$1.11M 0.54%
15,423
+5,253
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