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
$122M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$178K
3
+$150K
4
T icon
AT&T
T
+$130K
5
STZ icon
Constellation Brands
STZ
+$98.5K

Top Sells

1
+$2.04M
2
+$811K
3
+$737K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$596K
5
WMB icon
Williams Companies
WMB
+$526K

Sector Composition

1 Technology 16.51%
2 Healthcare 15.61%
3 Financials 13.85%
4 Consumer Discretionary 12.04%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.95K ﹤0.01%
100
-475
102
$5.75K ﹤0.01%
1,400
103
$5.39K ﹤0.01%
69
104
$5.22K ﹤0.01%
510
105
$5.05K ﹤0.01%
50
106
$4.17K ﹤0.01%
80
107
$3.82K ﹤0.01%
201
108
$3.49K ﹤0.01%
50
109
$3.41K ﹤0.01%
39
110
$2.64K ﹤0.01%
9
111
$2.16K ﹤0.01%
50
112
$2.08K ﹤0.01%
38
113
$1.72K ﹤0.01%
326
114
$1.2K ﹤0.01%
26
+1
115
$765 ﹤0.01%
12
116
$535 ﹤0.01%
9
117
$510 ﹤0.01%
125
118
$61 ﹤0.01%
1
119
– –
-18,977
120
– –
-20
121
– –
-300
122
– –
-700
123
– –
-28,310
1 2 3 4
5