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

Top Buys

1
+$89.2M
2
+$30.4M
3
+$788K
4
APD icon
Air Products & Chemicals
APD
+$725K
5
WH icon
Wyndham Hotels & Resorts
WH
+$670K

Top Sells

1
+$497K
2
+$134K
3
+$82.3K
4
AAPL icon
Apple
AAPL
+$82.1K
5
MSFT icon
Microsoft
MSFT
+$54.3K

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
151
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152
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20
153
$0 ﹤0.01%
8
154
– –
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155
– –
-138
156
– –
-2,210
157
$0 ﹤0.01%
10
158
– –
-59
159
$0 ﹤0.01%
4
160
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-120
161
– –
-23,420
3 4 5 6
7