GI

GS Investments Portfolio holdings

AUM $202M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$631K
3
+$458K
4
WM icon
Waste Management
WM
+$329K
5
DD icon
DuPont de Nemours
DD
+$130K

Top Sells

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 Financials 25.05%
2 Communication Services 17.36%
3 Technology 15.79%
4 Materials 6.71%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2
127
$0 ﹤0.01%
24
128
– –
-200
129
– –
-4
130
– –
-9,000
131
– –
-225
132
– –
-600
133
– –
-12,950
2 3 4 5
6