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
$103M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.27M
3
+$3.62M
4
DIS icon
Walt Disney
DIS
+$3.23M
5
AMZN icon
Amazon
AMZN
+$3.02M

Top Sells

1
+$550K
2
+$517K
3
+$121K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$69.1K
5
CNP icon
CenterPoint Energy
CNP
+$65.8K

Sector Composition

1 Technology 19.52%
2 Financials 16.36%
3 Healthcare 12.63%
4 Communication Services 9.83%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K 0.01%
+40
102
$9K 0.01%
+113
103
$9K 0.01%
+225
104
$9K 0.01%
+12,950
105
$8K 0.01%
+103
106
$8K 0.01%
+40
107
$8K 0.01%
+150
108
$7K 0.01%
+200
109
$6K 0.01%
+52
110
$6K 0.01%
80
111
$5K ﹤0.01%
+100
112
$5K ﹤0.01%
+50
113
$5K ﹤0.01%
+135
114
$5K ﹤0.01%
+207
115
$5K ﹤0.01%
200
116
$5K ﹤0.01%
326
117
$4K ﹤0.01%
+510
118
$4K ﹤0.01%
100
119
$4K ﹤0.01%
+50
120
$4K ﹤0.01%
+42
121
$3K ﹤0.01%
+125
122
$3K ﹤0.01%
+9
123
$3K ﹤0.01%
73
+4
124
$2K ﹤0.01%
38
125
$2K ﹤0.01%
+42
2 3 4
5
6