GI

GS Investments Portfolio holdings

AUM $184M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.11M
3
+$875K
4
SPOT icon
Spotify
SPOT
+$568K
5
UNH icon
UnitedHealth
UNH
+$300K

Top Sells

1
+$2.49M
2
+$2.14M
3
+$580K
4
PYPL icon
PayPal
PYPL
+$368K
5
JCI icon
Johnson Controls International
JCI
+$268K

Sector Composition

1 Technology 26.1%
2 Financials 18.03%
3 Consumer Discretionary 10.54%
4 Communication Services 10.32%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.54%
11,128
+786
27
$3.4M 1.51%
42,400
28
$3.16M 1.4%
11,589
-109
29
$3.09M 1.37%
11,204
-193
30
$3.02M 1.34%
10,822
-122
31
$2.99M 1.33%
7,741
+178
32
$2.96M 1.31%
14,454
-555
33
$2.64M 1.17%
16,552
-327
34
$2.48M 1.1%
27,794
+1,437
35
$2.47M 1.1%
18,739
-139
36
$2.41M 1.07%
10,354
-340
37
$2.35M 1.04%
3,021
+144
38
$2.14M 0.95%
37,570
39
$2.01M 0.89%
19,341
-215
40
$1.93M 0.86%
17,904
41
$1.82M 0.81%
28,600
42
$1.69M 0.75%
2,121
-46
43
$1.67M 0.74%
24,065
44
$1.67M 0.74%
2,176
+885
45
$1.66M 0.73%
36,575
-490
46
$1.61M 0.71%
5,565
47
$1.52M 0.68%
32,210
-943
48
$1.37M 0.61%
22,090
-1,468
49
$1.22M 0.54%
7,485
50
$1.19M 0.53%
3,684
+19
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2
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