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
$102M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$928K
3
+$902K
4
FIVE icon
Five Below
FIVE
+$889K
5
STZ icon
Constellation Brands
STZ
+$788K

Top Sells

1
+$2.65M
2
+$2.25M
3
+$1.87M
4
MCK icon
McKesson
MCK
+$1.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M

Sector Composition

1 Technology 19.71%
2 Healthcare 16.85%
3 Financials 15.28%
4 Consumer Discretionary 10.99%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.82K ﹤0.01%
40
+2
102
$2.69K ﹤0.01%
2
-1,393
103
$2.62K ﹤0.01%
69
-375
104
$2.61K ﹤0.01%
50
105
$2.57K ﹤0.01%
+326
106
$2.48K ﹤0.01%
135
107
$2.46K ﹤0.01%
510
108
$2.32K ﹤0.01%
+9
109
$1.7K ﹤0.01%
+200
110
$1.54K ﹤0.01%
+41
111
$1.49K ﹤0.01%
38
-62
112
$1.13K ﹤0.01%
20
-16,112
113
$951 ﹤0.01%
125
114
$416 ﹤0.01%
+10
115
$38 ﹤0.01%
+1
116
– –
-2,000
117
– –
-3,100
118
– –
-6,700
119
– –
-45,765
120
– –
-5,045
121
– –
-145
122
– –
-50
123
– –
-26,100
124
– –
-5
125
– –
-700
2 3 4
5
6