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
$122M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$178K
3
+$150K
4
T icon
AT&T
T
+$130K
5
STZ icon
Constellation Brands
STZ
+$98.5K

Top Sells

1
+$2.04M
2
+$811K
3
+$737K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$596K
5
WMB icon
Williams Companies
WMB
+$526K

Sector Composition

1 Technology 16.51%
2 Healthcare 15.61%
3 Financials 13.85%
4 Consumer Discretionary 12.04%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.45%
4,767
-265
52
$527K 0.43%
17,902
-25
53
$498K 0.41%
42,324
+3,834
54
$477K 0.39%
3,550
55
$461K 0.38%
39,402
+3,696
56
$408K 0.33%
19,245
+497
57
$404K 0.33%
15,252
+696
58
$369K 0.3%
4,709
+1,251
59
$362K 0.3%
3,965
-1,465
60
$348K 0.29%
2,404
61
$334K 0.27%
6,000
62
$331K 0.27%
+11,200
63
$315K 0.26%
4,499
64
$308K 0.25%
2,000
-60
65
$263K 0.22%
6,000
66
$244K 0.2%
2,263
+186
67
$241K 0.2%
16,815
+40
68
$231K 0.19%
8,000
69
$231K 0.19%
10,775
70
$215K 0.18%
5,000
71
$180K 0.15%
1,500
72
$178K 0.15%
+5,150
73
$154K 0.13%
15,300
74
$109K 0.09%
5,150
+2,200
75
$102K 0.08%
500
1 2
3
4 5