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
$174M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.49M
3
+$800K
4
APD icon
Air Products & Chemicals
APD
+$727K
5
AMZN icon
Amazon
AMZN
+$663K

Top Sells

1
+$497K
2
+$134K
3
+$86.7K
4
BMY icon
Bristol-Myers Squibb
BMY
+$79.2K
5
UNH icon
UnitedHealth
UNH
+$57.3K

Sector Composition

1 Technology 23.58%
2 Financials 14.91%
3 Healthcare 14.33%
4 Consumer Discretionary 9.24%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.5%
35,738
-1,081
27
$2.49M 1.43%
31,175
+1,750
28
$2.35M 1.35%
127,020
+13,770
29
$2.34M 1.34%
16,516
-50
30
$2.2M 1.26%
11,613
-115
31
$2.13M 1.22%
36,422
+265
32
$2.03M 1.17%
61,506
+9,770
33
$1.83M 1.05%
7,485
34
$1.82M 1.04%
42,400
35
$1.77M 1.02%
9,656
+192
36
$1.75M 1%
2,534
+21
37
$1.66M 0.95%
6,229
-50
38
$1.65M 0.95%
14,677
+25
39
$1.57M 0.9%
271,200
+257,640
40
$1.53M 0.88%
23,631
41
$1.5M 0.86%
16,743
-55
42
$1.45M 0.83%
20,000
43
$1.39M 0.8%
29,584
+158
44
$1.31M 0.75%
26,335
-150
45
$1.22M 0.7%
13,115
+20
46
$1.18M 0.67%
27,795
-215
47
$1.17M 0.67%
3,870
-34
48
$1.17M 0.67%
56,570
49
$1.15M 0.66%
16,196
+20
50
$1.09M 0.62%
11,050
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