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
$119M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$418K
3
+$404K
4
CMP icon
Compass Minerals
CMP
+$373K
5
AMZN icon
Amazon
AMZN
+$338K

Top Sells

1
+$1.4M
2
+$1.1M
3
+$234K
4
DD icon
DuPont de Nemours
DD
+$231K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$199K

Sector Composition

1 Technology 19.85%
2 Healthcare 17.26%
3 Financials 13.64%
4 Industrials 11.05%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.58%
29,318
-5,194
52
$687K 0.58%
20,685
+180
53
$632K 0.53%
22,375
+475
54
$610K 0.51%
28,285
-1,256
55
$583K 0.49%
5,322
-205
56
$574K 0.48%
42,645
-5,810
57
$517K 0.43%
20,510
-1,990
58
$415K 0.35%
5,410
-1,090
59
$384K 0.32%
2,410
+42
60
$359K 0.3%
17,298
+520
61
$356K 0.3%
35,604
+8,736
62
$328K 0.28%
12,972
+1,316
63
$272K 0.23%
6,000
64
$271K 0.23%
2,060
65
$251K 0.21%
15,800
66
$242K 0.2%
24,366
+5,418
67
$234K 0.2%
4,499
68
$215K 0.18%
6,000
69
$198K 0.17%
2,857
+802
70
$197K 0.17%
8,000
71
$195K 0.16%
5,000
72
$169K 0.14%
1,846
+75
73
$163K 0.14%
17,936
+66
74
$161K 0.14%
7,825
+1,270
75
$153K 0.13%
1,500
1 2
3
4 5