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
$207M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$539K
3
+$464K
4
COP icon
ConocoPhillips
COP
+$379K
5
MDT icon
Medtronic
MDT
+$379K

Top Sells

1
+$989K
2
+$711K
3
+$293K
4
BABA icon
Alibaba
BABA
+$168K
5
BMY icon
Bristol-Myers Squibb
BMY
+$52.4K

Sector Composition

1 Technology 23.22%
2 Financials 16.31%
3 Healthcare 13.45%
4 Consumer Discretionary 9.48%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.19%
6,250
-100
77
$364K 0.18%
2,000
78
$349K 0.17%
2,142
-144
79
$332K 0.16%
6,000
80
$319K 0.15%
1,110
81
$310K 0.15%
1,500
82
$272K 0.13%
4,499
83
$270K 0.13%
1,333
84
$258K 0.12%
8,445
-350
85
$257K 0.12%
5,000
86
$256K 0.12%
9,159
-250
87
$235K 0.11%
10,925
+450
88
$203K 0.1%
2,210
89
$191K 0.09%
500
90
$189K 0.09%
11,200
91
$176K 0.09%
8,000
92
$165K 0.08%
4,820
93
$99K 0.05%
4,375
94
$94K 0.05%
8,042
+250
95
$79K 0.04%
345
96
$67K 0.03%
490
97
$40K 0.02%
180
98
$39K 0.02%
174
+39
99
$36K 0.02%
1,331
100
$36K 0.02%
60
2 3
4
5 6