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

Top Buys

1 +$4.47M
2 +$4.04M
3 +$3.5M
4
HD icon
Home Depot
HD
+$3.07M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.98M

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
126
$1K ﹤0.01%
+15
127
$1K ﹤0.01%
+10
128
$1K ﹤0.01%
+2
129
$1K ﹤0.01%
+4
130
-25,900
131
-1,680
132
$0 ﹤0.01%
1
133
$0 ﹤0.01%
+24