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
$174M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.49M
3
+$800K
4
APD icon
Air Products & Chemicals
APD
+$727K
5
AMZN icon
Amazon
AMZN
+$663K

Top Sells

1
+$497K
2
+$134K
3
+$86.7K
4
BMY icon
Bristol-Myers Squibb
BMY
+$79.2K
5
UNH icon
UnitedHealth
UNH
+$57.3K

Sector Composition

1 Technology 23.58%
2 Financials 14.91%
3 Healthcare 14.33%
4 Consumer Discretionary 9.24%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.61%
51,303
-275
52
$1.02M 0.58%
36,660
53
$1.01M 0.58%
10,700
-82
54
$990K 0.57%
14,500
+8,500
55
$902K 0.52%
39,521
-600
56
$868K 0.5%
26,028
57
$844K 0.48%
8,850
58
$838K 0.48%
52,455
+2,280
59
$773K 0.44%
39,515
60
$737K 0.42%
14,975
61
$698K 0.4%
43,323
+210
62
$694K 0.4%
18,600
63
$671K 0.38%
31,985
64
$621K 0.36%
14,500
+8,500
65
$506K 0.29%
17,425
66
$496K 0.28%
4,285
67
$476K 0.27%
4,712
-1
68
$468K 0.27%
3,550
69
$462K 0.26%
2,025
+25
70
$440K 0.25%
18,086
+680
71
$437K 0.25%
2,675
72
$284K 0.16%
1,967
73
$271K 0.16%
+5,100
74
$251K 0.14%
5,000
75
$242K 0.14%
7,624
-295
1 2
3
4 5