GI

GS Investments Portfolio holdings

AUM $184M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
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
+$1.44M
2
+$1.29M
3
+$1.02M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$994K
5
STZ icon
Constellation Brands
STZ
+$970K

Top Sells

1
+$2.65M
2
+$2.44M
3
+$2.25M
4
ALB icon
Albemarle
ALB
+$1.23M
5
MCK icon
McKesson
MCK
+$1.23M

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
– –
-19,100
127
– –
-5,870
128
– –
-9,200
129
– –
-45,765
130
– –
-5,045
131
– –
-145
132
– –
-50
133
– –
-26,100
134
– –
-5
135
– –
-700
136
– –
-6,500
2 3 4 5
6