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
$122M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$178K
3
+$150K
4
T icon
AT&T
T
+$130K
5
STZ icon
Constellation Brands
STZ
+$98.5K

Top Sells

1
+$2.04M
2
+$811K
3
+$737K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$596K
5
WMB icon
Williams Companies
WMB
+$526K

Sector Composition

1 Technology 16.51%
2 Healthcare 15.61%
3 Financials 13.85%
4 Consumer Discretionary 12.04%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89.8K 0.07%
2,000
77
$82.7K 0.07%
1,680
78
$82.2K 0.07%
8,376
-10,717
79
$55K 0.05%
7,500
80
$53.6K 0.04%
550
81
$44.3K 0.04%
400
82
$34.4K 0.03%
2,000
83
$27.1K 0.02%
11,000
84
$23.9K 0.02%
65
85
$20.1K 0.02%
+945
86
$16.9K 0.01%
100
87
$15.8K 0.01%
300
88
$14.4K 0.01%
125
89
$13.6K 0.01%
150
90
$12.6K 0.01%
420
91
$10.2K 0.01%
568
92
$10.1K 0.01%
130
93
$8.87K 0.01%
113
94
$8.66K 0.01%
211
95
$8.36K 0.01%
350
96
$8.31K 0.01%
40
97
$7.74K 0.01%
103
98
$7.66K 0.01%
50
99
$7.11K 0.01%
225
100
$6.44K 0.01%
135
1 2 3
4
5