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

Top Buys

1 +$4.93M
2 +$4.27M
3 +$3.62M
4
DIS icon
Walt Disney
DIS
+$3.23M
5
AMZN icon
Amazon
AMZN
+$3.02M

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
-1,680
131
$0 ﹤0.01%
1
132
$0 ﹤0.01%
+24
133
-25,900