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
$174M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.49M
3
+$800K
4
APD icon
Air Products & Chemicals
APD
+$727K
5
AMZN icon
Amazon
AMZN
+$663K

Top Sells

1
+$497K
2
+$134K
3
+$86.7K
4
BMY icon
Bristol-Myers Squibb
BMY
+$79.2K
5
UNH icon
UnitedHealth
UNH
+$57.3K

Sector Composition

1 Technology 23.58%
2 Financials 14.91%
3 Healthcare 14.33%
4 Consumer Discretionary 9.24%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21K 0.01%
175
102
$20K 0.01%
90
103
$19K 0.01%
200
104
$19K 0.01%
1,008
-40
105
$18K 0.01%
477
-63
106
$17K 0.01%
1,350
107
$13K 0.01%
584
108
$12K 0.01%
350
109
$11K 0.01%
65
110
$11K 0.01%
300
111
$11K 0.01%
113
112
$10K 0.01%
103
113
$10K 0.01%
100
114
$10K 0.01%
40
115
$10K 0.01%
200
116
$9K 0.01%
500
-162
117
$9K 0.01%
98
118
$8K ﹤0.01%
150
119
$8K ﹤0.01%
510
120
$8K ﹤0.01%
48
121
$8K ﹤0.01%
1,000
122
$8K ﹤0.01%
370
123
$8K ﹤0.01%
80
124
$8K ﹤0.01%
125
-25
125
$6K ﹤0.01%
175
3 4
5
6 7