GI

GS Investments Portfolio holdings

AUM $184M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.11M
3
+$875K
4
SPOT icon
Spotify
SPOT
+$568K
5
UNH icon
UnitedHealth
UNH
+$300K

Top Sells

1
+$2.49M
2
+$2.14M
3
+$580K
4
PYPL icon
PayPal
PYPL
+$368K
5
JCI icon
Johnson Controls International
JCI
+$268K

Sector Composition

1 Technology 26.1%
2 Financials 18.03%
3 Consumer Discretionary 10.54%
4 Communication Services 10.32%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.52%
14,500
52
$1.15M 0.51%
30,828
53
$1.14M 0.51%
10,470
-375
54
$1.05M 0.47%
6,444
-357
55
$1.03M 0.46%
11,078
+10,628
56
$1.02M 0.45%
2,209
-5,316
57
$996K 0.44%
4,508
-118
58
$939K 0.42%
5,295
-3,510
59
$823K 0.36%
9,170
-105
60
$703K 0.31%
24,061
-5,520
61
$695K 0.31%
28,435
+250
62
$681K 0.3%
10,000
63
$611K 0.27%
31,315
-350
64
$606K 0.27%
2,650
65
$605K 0.27%
25,370
-610
66
$516K 0.23%
10,000
67
$407K 0.18%
7,965
68
$383K 0.17%
4,499
69
$354K 0.16%
500
70
$328K 0.15%
1,000
71
$325K 0.14%
8,055
72
$322K 0.14%
8,085
73
$249K 0.11%
10,708
-2,640
74
$248K 0.11%
8,000
75
$208K 0.09%
7,504
-1,214
1 2
3
4 5