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
$45.7M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$631K
3
+$458K
4
WM icon
Waste Management
WM
+$329K
5
DD icon
DuPont de Nemours
DD
+$130K

Top Sells

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

Sector Composition

1 Financials 25.05%
2 Communication Services 17.36%
3 Technology 15.79%
4 Materials 6.71%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11K 0.02%
350
52
$9K 0.02%
250
+50
53
$8K 0.02%
80
54
$5K 0.01%
100
55
$4K 0.01%
73
56
$4K 0.01%
326
57
$3K 0.01%
+84
58
$2K ﹤0.01%
38
59
$1K ﹤0.01%
+8
60
– –
-4,619
61
– –
-37,155
62
– –
-42
63
– –
-103
64
– –
-6,200
65
– –
-6,290
66
– –
-18,520
67
– –
-4,314
68
– –
-100
69
– –
-2,045
70
– –
-50
71
– –
-9,658
72
– –
-40
73
– –
-7,640
74
– –
-15
75
– –
-100
1 2
3
4 5