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
$174M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.49M
3
+$800K
4
APD icon
Air Products & Chemicals
APD
+$727K
5
AMZN icon
Amazon
AMZN
+$663K

Top Sells

1
+$497K
2
+$134K
3
+$86.7K
4
BMY icon
Bristol-Myers Squibb
BMY
+$79.2K
5
UNH icon
UnitedHealth
UNH
+$57.3K

Sector Composition

1 Technology 23.58%
2 Financials 14.91%
3 Healthcare 14.33%
4 Consumer Discretionary 9.24%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.13%
4,499
77
$222K 0.13%
1,918
+129
78
$219K 0.13%
+1,000
79
$215K 0.12%
10,925
80
$211K 0.12%
8,000
81
$199K 0.11%
1,500
82
$180K 0.1%
+3,342
83
$170K 0.1%
5,620
-325
84
$164K 0.09%
500
85
$163K 0.09%
1,110
86
$159K 0.09%
2,000
87
$151K 0.09%
4,820
88
$106K 0.06%
11,200
89
$102K 0.06%
9,612
90
$102K 0.06%
+4,000
91
$89K 0.05%
4,375
92
$42K 0.02%
219
93
$37K 0.02%
504
94
$34K 0.02%
180
-23
95
$32K 0.02%
420
96
$29K 0.02%
1,331
97
$27K 0.02%
1,600
98
$23K 0.01%
600
99
$23K 0.01%
+770
100
$21K 0.01%
+69
2 3
4
5 6