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
$102M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$928K
3
+$902K
4
FIVE icon
Five Below
FIVE
+$889K
5
STZ icon
Constellation Brands
STZ
+$788K

Top Sells

1
+$2.65M
2
+$2.25M
3
+$1.87M
4
MCK icon
McKesson
MCK
+$1.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M

Sector Composition

1 Technology 19.71%
2 Healthcare 16.85%
3 Financials 15.28%
4 Consumer Discretionary 10.99%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.8K 0.05%
1,170
+1,120
77
$43.6K 0.04%
+2,200
78
$30.4K 0.03%
504
-71
79
$28.9K 0.03%
1,680
+180
80
$27.4K 0.03%
400
81
$24.4K 0.02%
65
82
$19.4K 0.02%
+100
83
$15K 0.01%
132
-2,278
84
$13.2K 0.01%
250
-50
85
$11.6K 0.01%
+125
86
$9.23K 0.01%
1,400
-200
87
$8.66K 0.01%
50
88
$8.24K 0.01%
113
-25
89
$7.5K 0.01%
103
-2,400
90
$7.32K 0.01%
568
-1,240
91
$7.29K 0.01%
225
92
$7.01K 0.01%
350
-4,555
93
$6.61K 0.01%
40
94
$6.57K 0.01%
+782
95
$6.53K 0.01%
211
-105
96
$4.55K ﹤0.01%
220
-33,897
97
$3.79K ﹤0.01%
80
98
$3.57K ﹤0.01%
100
-30
99
$2.87K ﹤0.01%
204
-6
100
$2.85K ﹤0.01%
50
2 3
4
5 6