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
$103M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.27M
3
+$3.62M
4
DIS icon
Walt Disney
DIS
+$3.23M
5
AMZN icon
Amazon
AMZN
+$3.02M

Top Sells

1
+$550K
2
+$517K
3
+$121K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$69.1K
5
CNP icon
CenterPoint Energy
CNP
+$65.8K

Sector Composition

1 Technology 19.52%
2 Financials 16.36%
3 Healthcare 12.63%
4 Communication Services 9.83%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.23%
+1,085
77
$165K 0.16%
7,363
+890
78
$157K 0.15%
+8,000
79
$132K 0.13%
500
80
$124K 0.12%
4,640
81
$108K 0.1%
950
82
$101K 0.1%
1,200
83
$94K 0.09%
+600
84
$68K 0.07%
+6,746
85
$64K 0.06%
550
86
$62K 0.06%
+2,045
87
$49K 0.05%
2,200
88
$46K 0.04%
+9,000
89
$34K 0.03%
504
90
$32K 0.03%
60
91
$29K 0.03%
1,600
92
$22K 0.02%
+200
93
$19K 0.02%
132
94
$18K 0.02%
57
95
$15K 0.01%
+500
96
$15K 0.01%
125
97
$13K 0.01%
+568
98
$11K 0.01%
350
99
$9K 0.01%
+100
100
$9K 0.01%
+175
2 3
4
5 6