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
$207M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$539K
3
+$464K
4
COP icon
ConocoPhillips
COP
+$379K
5
MDT icon
Medtronic
MDT
+$379K

Top Sells

1
+$989K
2
+$711K
3
+$293K
4
BABA icon
Alibaba
BABA
+$168K
5
BMY icon
Bristol-Myers Squibb
BMY
+$52.4K

Sector Composition

1 Technology 23.22%
2 Financials 16.31%
3 Healthcare 13.45%
4 Consumer Discretionary 9.48%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K ﹤0.01%
135
127
$6K ﹤0.01%
210
+3
128
$5K ﹤0.01%
50
129
$5K ﹤0.01%
100
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$5K ﹤0.01%
50
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$5K ﹤0.01%
43
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$4K ﹤0.01%
9
133
$4K ﹤0.01%
69
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$3K ﹤0.01%
61
+1
135
$3K ﹤0.01%
100
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$2K ﹤0.01%
125
137
$2K ﹤0.01%
84
138
$2K ﹤0.01%
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$1K ﹤0.01%
15
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$1K ﹤0.01%
8
141
$1K ﹤0.01%
10
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$1K ﹤0.01%
4
143
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-100
144
$0 ﹤0.01%
1
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$0 ﹤0.01%
20
146
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-199
147
– –
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2 3 4 5
6