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
$126M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$648K
3
+$627K
4
STZ icon
Constellation Brands
STZ
+$347K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.7K

Top Sells

1
+$1.35M
2
+$1.34M
3
+$1.3M
4
COP icon
ConocoPhillips
COP
+$543K
5
MSFT icon
Microsoft
MSFT
+$365K

Sector Composition

1 Technology 21.96%
2 Healthcare 15.66%
3 Financials 15.14%
4 Consumer Discretionary 10.66%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.4%
17,914
+1,242
52
$474K 0.38%
3,856
53
$468K 0.37%
27,200
54
$464K 0.37%
24,842
+50
55
$434K 0.35%
11,200
56
$424K 0.34%
10,100
-12,925
57
$415K 0.33%
19,420
58
$401K 0.32%
18,450
59
$391K 0.31%
26,300
-7,500
60
$338K 0.27%
15,700
61
$316K 0.25%
4,590
-244
62
$292K 0.23%
13,150
63
$256K 0.2%
6,000
64
$242K 0.19%
11,070
65
$240K 0.19%
2,358
+10
66
$230K 0.18%
4,499
67
$195K 0.16%
2,000
68
$169K 0.13%
6,000
69
$160K 0.13%
1,500
-12,637
70
$145K 0.12%
8,000
71
$109K 0.09%
4,957
72
$98.8K 0.08%
500
73
$94.9K 0.08%
1,000
-170
74
$90.3K 0.07%
775
-10
75
$75K 0.06%
20,950
1 2
3
4 5