GI

GS Investments Portfolio holdings

AUM $184M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.11M
3
+$875K
4
SPOT icon
Spotify
SPOT
+$568K
5
UNH icon
UnitedHealth
UNH
+$300K

Top Sells

1
+$2.49M
2
+$2.14M
3
+$580K
4
PYPL icon
PayPal
PYPL
+$368K
5
JCI icon
Johnson Controls International
JCI
+$268K

Sector Composition

1 Technology 26.1%
2 Financials 18.03%
3 Consumer Discretionary 10.54%
4 Communication Services 10.32%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$187K 0.08%
4,425
77
$145K 0.06%
800
78
$86K 0.04%
4,375
79
$84.6K 0.04%
357
80
$60K 0.03%
500
81
$44.9K 0.02%
1,490
82
$44.1K 0.02%
502
-110
83
$34.6K 0.02%
1,331
84
$33K 0.01%
484
85
$31.4K 0.01%
+230
86
$29.3K 0.01%
600
87
$21.5K 0.01%
+101
88
$17.5K 0.01%
55
-33
89
$17.4K 0.01%
275
90
$16.2K 0.01%
75
-25
91
$16K 0.01%
350
92
$14.9K 0.01%
24
93
$13.1K 0.01%
1,350
94
$11.1K ﹤0.01%
146
95
$10.9K ﹤0.01%
50
96
$10.1K ﹤0.01%
400
97
$9.89K ﹤0.01%
103
98
$7.39K ﹤0.01%
1,000
99
$7.15K ﹤0.01%
82
100
$6.2K ﹤0.01%
59
1 2 3
4
5