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
$207M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$539K
3
+$464K
4
COP icon
ConocoPhillips
COP
+$379K
5
MDT icon
Medtronic
MDT
+$379K

Top Sells

1
+$989K
2
+$711K
3
+$293K
4
BABA icon
Alibaba
BABA
+$168K
5
BMY icon
Bristol-Myers Squibb
BMY
+$52.4K

Sector Composition

1 Technology 23.22%
2 Financials 16.31%
3 Healthcare 13.45%
4 Consumer Discretionary 9.48%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.53%
41,700
+6,700
52
$1.04M 0.5%
40,241
+575
53
$1.02M 0.5%
20,080
-375
54
$983K 0.48%
11,050
55
$978K 0.47%
17,450
56
$950K 0.46%
18,600
-400
57
$950K 0.46%
50,466
-2,724
58
$913K 0.44%
8,850
59
$913K 0.44%
30,811
-543
60
$833K 0.4%
43,926
-1,350
61
$828K 0.4%
39,125
+1,800
62
$748K 0.36%
14,975
-1,025
63
$685K 0.33%
31,905
+2,355
64
$651K 0.31%
26,028
+1,600
65
$639K 0.31%
8,248
-330
66
$554K 0.27%
4,285
+474
67
$540K 0.26%
4,718
+51
68
$538K 0.26%
6,000
69
$505K 0.24%
18,726
-312
70
$501K 0.24%
23,420
71
$474K 0.23%
3,550
-163
72
$447K 0.22%
2,000
-50
73
$446K 0.22%
2,675
74
$444K 0.21%
4,295
+3,663
75
$402K 0.19%
1,716
-27
1 2
3
4 5