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
$126M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$648K
3
+$627K
4
STZ icon
Constellation Brands
STZ
+$347K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.7K

Top Sells

1
+$1.35M
2
+$1.34M
3
+$1.3M
4
COP icon
ConocoPhillips
COP
+$543K
5
MSFT icon
Microsoft
MSFT
+$365K

Sector Composition

1 Technology 21.96%
2 Healthcare 15.66%
3 Financials 15.14%
4 Consumer Discretionary 10.66%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67.3K 0.05%
600
77
$56.9K 0.05%
6,746
78
$50.4K 0.04%
550
79
$49.5K 0.04%
9,000
-5,000
80
$47.9K 0.04%
2,200
81
$31.5K 0.03%
504
82
$29.6K 0.02%
65
83
$27.2K 0.02%
782
84
$21.6K 0.02%
100
85
$17.4K 0.01%
200
-200
86
$17.2K 0.01%
132
87
$13.2K 0.01%
125
88
$11.6K 0.01%
+1,184
89
$11K 0.01%
50
90
$9.28K 0.01%
568
91
$9.06K 0.01%
350
92
$7.96K 0.01%
225
93
$7.92K 0.01%
113
94
$7.38K 0.01%
40
95
$6.54K 0.01%
211
96
$5.36K ﹤0.01%
220
97
$5.28K ﹤0.01%
80
98
$5.01K ﹤0.01%
100
99
$4.36K ﹤0.01%
50
100
$4.15K ﹤0.01%
326
1 2 3
4
5