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
$119M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$418K
3
+$404K
4
CMP icon
Compass Minerals
CMP
+$373K
5
AMZN icon
Amazon
AMZN
+$338K

Top Sells

1
+$1.4M
2
+$1.1M
3
+$234K
4
DD icon
DuPont de Nemours
DD
+$231K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$199K

Sector Composition

1 Technology 19.85%
2 Healthcare 17.26%
3 Financials 13.64%
4 Industrials 11.05%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$124K 0.1%
+12,200
77
$114K 0.1%
5,735
+285
78
$83.5K 0.07%
500
79
$74.8K 0.06%
7,500
+1,000
80
$73.3K 0.06%
1,680
81
$65.5K 0.05%
2,000
82
$56.3K 0.05%
620
83
$55.5K 0.05%
2,750
84
$44.1K 0.04%
+2,147
85
$39.4K 0.03%
11,000
86
$36.8K 0.03%
400
87
$28.3K 0.02%
575
88
$27.4K 0.02%
1,808
89
$23.5K 0.02%
700
90
$20.4K 0.02%
2,000
-1,000
91
$17.4K 0.01%
65
92
$16K 0.01%
+1,297
93
$13.7K 0.01%
+100
94
$11.7K 0.01%
300
95
$11.1K 0.01%
125
96
$10K 0.01%
800
-18,700
97
$8.73K 0.01%
211
98
$7.71K 0.01%
50
99
$7.67K 0.01%
130
100
$7.54K 0.01%
113
1 2 3
4
5