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
$174M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.49M
3
+$800K
4
APD icon
Air Products & Chemicals
APD
+$727K
5
AMZN icon
Amazon
AMZN
+$663K

Top Sells

1
+$497K
2
+$134K
3
+$86.7K
4
BMY icon
Bristol-Myers Squibb
BMY
+$79.2K
5
UNH icon
UnitedHealth
UNH
+$57.3K

Sector Composition

1 Technology 23.58%
2 Financials 14.91%
3 Healthcare 14.33%
4 Consumer Discretionary 9.24%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
235
127
$6K ﹤0.01%
75
128
$5K ﹤0.01%
135
129
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50
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$5K ﹤0.01%
210
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$4K ﹤0.01%
50
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$4K ﹤0.01%
9
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11
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$4K ﹤0.01%
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8
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$3K ﹤0.01%
100
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23
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+8
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80
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146
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+26
147
$2K ﹤0.01%
18
-42
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$2K ﹤0.01%
+120
149
$1K ﹤0.01%
125
150
$0 ﹤0.01%
15
3 4 5
6
7