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
126
– –
-14,550
127
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-6,500
128
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-650
129
– –
-11,000
130
– –
-500
131
– –
-33,525
132
– –
-5,000
133
– –
-17,078
134
– –
-19,100
135
– –
-5,870
136
– –
-9,200
2 3 4 5
6