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
$102M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$928K
3
+$902K
4
FIVE icon
Five Below
FIVE
+$889K
5
STZ icon
Constellation Brands
STZ
+$788K

Top Sells

1
+$2.65M
2
+$2.25M
3
+$1.87M
4
MCK icon
McKesson
MCK
+$1.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M

Sector Composition

1 Technology 19.71%
2 Healthcare 16.85%
3 Financials 15.28%
4 Consumer Discretionary 10.99%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.44%
27,200
+24,200
52
$434K 0.43%
20,404
-4,226
53
$407K 0.4%
19,420
+4,115
54
$383K 0.38%
24,792
+3,552
55
$382K 0.38%
18,450
+15,700
56
$309K 0.3%
+15,700
57
$292K 0.29%
+33,800
58
$273K 0.27%
4,834
+2,818
59
$270K 0.27%
+13,150
60
$244K 0.24%
+11,200
61
$234K 0.23%
11,070
+4,695
62
$197K 0.19%
2,348
+733
63
$189K 0.19%
4,499
64
$189K 0.19%
6,000
65
$140K 0.14%
2,000
-60
66
$130K 0.13%
6,000
67
$114K 0.11%
8,000
68
$102K 0.1%
+4,957
69
$84.7K 0.08%
14,000
-1,800
70
$79.6K 0.08%
+20,950
71
$77.3K 0.08%
500
72
$68.7K 0.07%
785
+510
73
$55.1K 0.05%
6,746
-10,243
74
$53.9K 0.05%
+600
75
$49.6K 0.05%
550
-120
1 2
3
4 5