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
$119M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$418K
3
+$404K
4
CMP icon
Compass Minerals
CMP
+$373K
5
AMZN icon
Amazon
AMZN
+$338K

Top Sells

1
+$1.4M
2
+$1.1M
3
+$234K
4
DD icon
DuPont de Nemours
DD
+$231K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$199K

Sector Composition

1 Technology 19.85%
2 Healthcare 17.26%
3 Financials 13.64%
4 Industrials 11.05%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.1K 0.01%
40
102
$6.72K 0.01%
103
-2,500
103
$6.39K 0.01%
135
104
$5.83K ﹤0.01%
225
105
$5.3K ﹤0.01%
+300
106
$4.71K ﹤0.01%
69
-375
107
$4.67K ﹤0.01%
1,400
108
$4.6K ﹤0.01%
150
109
$4.33K ﹤0.01%
100
110
$4.08K ﹤0.01%
50
111
$3.9K ﹤0.01%
510
112
$3.6K ﹤0.01%
250
113
$3.39K ﹤0.01%
213
+3
114
$2.89K ﹤0.01%
80
115
$2.89K ﹤0.01%
39
+1
116
$2.65K ﹤0.01%
50
117
$2.36K ﹤0.01%
50
118
$969 ﹤0.01%
70
119
$635 ﹤0.01%
15
120
$476 ﹤0.01%
5
121
$299 ﹤0.01%
125
122
– –
-3,100
123
– –
-16,188
124
– –
-75
125
– –
-650
1 2 3 4
5