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
$103M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.27M
3
+$3.62M
4
DIS icon
Walt Disney
DIS
+$3.23M
5
AMZN icon
Amazon
AMZN
+$3.02M

Top Sells

1
+$550K
2
+$517K
3
+$121K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$69.1K
5
CNP icon
CenterPoint Energy
CNP
+$65.8K

Sector Composition

1 Technology 19.52%
2 Financials 16.36%
3 Healthcare 12.63%
4 Communication Services 9.83%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.56%
+8,703
52
$534K 0.52%
+19,056
53
$522K 0.51%
+7,640
54
$516K 0.5%
+6,200
55
$494K 0.48%
8,000
56
$491K 0.48%
+3,846
57
$472K 0.46%
21,720
+10,650
58
$449K 0.44%
20,480
+850
59
$445K 0.43%
2,225
60
$425K 0.41%
19,554
-1,589
61
$424K 0.41%
+4,619
62
$393K 0.38%
18,520
-900
63
$378K 0.37%
1,625
+1,525
64
$344K 0.33%
15,700
65
$329K 0.32%
8,218
-1,470
66
$321K 0.31%
+1,260
67
$301K 0.29%
+15,000
68
$294K 0.29%
2,302
-6
69
$290K 0.28%
9,300
70
$279K 0.27%
+9,089
71
$271K 0.26%
8,847
-2,256
72
$269K 0.26%
12,414
-3,037
73
$262K 0.25%
1,500
74
$251K 0.24%
755
75
$239K 0.23%
2,750
1 2
3
4 5