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
$126M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$648K
3
+$627K
4
STZ icon
Constellation Brands
STZ
+$347K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.7K

Top Sells

1
+$1.35M
2
+$1.34M
3
+$1.3M
4
COP icon
ConocoPhillips
COP
+$543K
5
MSFT icon
Microsoft
MSFT
+$365K

Sector Composition

1 Technology 21.96%
2 Healthcare 15.66%
3 Financials 15.14%
4 Consumer Discretionary 10.66%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.71K ﹤0.01%
135
102
$3.6K ﹤0.01%
204
103
$3.17K ﹤0.01%
40
104
$3.1K ﹤0.01%
510
105
$3.09K ﹤0.01%
69
106
$3.04K ﹤0.01%
50
107
$2.93K ﹤0.01%
200
108
$2.77K ﹤0.01%
9
109
$1.93K ﹤0.01%
125
110
$1.79K ﹤0.01%
41
111
$1.77K ﹤0.01%
38
112
$453 ﹤0.01%
10
113
$106 ﹤0.01%
1
114
– –
-20
115
– –
-1,680
116
– –
-2
1 2 3 4
5