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
$207M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$539K
3
+$464K
4
COP icon
ConocoPhillips
COP
+$379K
5
MDT icon
Medtronic
MDT
+$379K

Top Sells

1
+$989K
2
+$711K
3
+$293K
4
BABA icon
Alibaba
BABA
+$168K
5
BMY icon
Bristol-Myers Squibb
BMY
+$52.4K

Sector Composition

1 Technology 23.22%
2 Financials 16.31%
3 Healthcare 13.45%
4 Consumer Discretionary 9.48%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34K 0.02%
504
102
$29K 0.01%
1,600
103
$28K 0.01%
200
104
$24K 0.01%
200
-1,400
105
$22K 0.01%
1,350
106
$20K 0.01%
600
107
$15K 0.01%
350
108
$15K 0.01%
584
+16
109
$13K 0.01%
65
110
$12K 0.01%
100
111
$12K 0.01%
+48
112
$12K 0.01%
200
113
$12K 0.01%
300
114
$11K 0.01%
510
115
$11K 0.01%
40
116
$11K 0.01%
72
-60
117
$11K 0.01%
113
118
$10K ﹤0.01%
1,000
119
$10K ﹤0.01%
320
120
$10K ﹤0.01%
80
121
$10K ﹤0.01%
150
122
$9K ﹤0.01%
103
123
$9K ﹤0.01%
150
124
$9K ﹤0.01%
175
125
$9K ﹤0.01%
+75
2 3 4
5
6