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
$119M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$418K
3
+$404K
4
CMP icon
Compass Minerals
CMP
+$373K
5
AMZN icon
Amazon
AMZN
+$338K

Top Sells

1
+$1.4M
2
+$1.1M
3
+$234K
4
DD icon
DuPont de Nemours
DD
+$231K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$199K

Sector Composition

1 Technology 19.85%
2 Healthcare 17.26%
3 Financials 13.64%
4 Industrials 11.05%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 6.2%
65,555
+5
2
$5.94M 4.98%
62,821
3
$5.52M 4.63%
97,625
4
$4.31M 3.61%
109,196
+160
5
$4.04M 3.39%
18,047
+10
6
$3.64M 3.05%
27,580
+3,060
7
$3.6M 3.02%
32,865
+110
8
$3.37M 2.83%
19,641
+500
9
$3.34M 2.8%
72,535
-25
10
$2.78M 2.33%
17,743
+5
11
$2.75M 2.31%
27,115
+4,120
12
$2.61M 2.19%
19,942
+65
13
$2.45M 2.05%
16,619
-70
14
$2.42M 2.03%
29,070
-110
15
$2.41M 2.02%
1,399
+3
16
$2.4M 2.02%
12,348
+15
17
$2.34M 1.96%
31,100
+4,500
18
$2.28M 1.91%
9,156
+752
19
$2.23M 1.87%
6,927
+160
20
$2.22M 1.86%
42,540
+100
21
$2.21M 1.85%
26,250
+5,475
22
$2.18M 1.83%
34,405
+110
23
$2.09M 1.76%
50,385
-420
24
$2.09M 1.75%
32,825
25
$2.04M 1.71%
18,905
-2,139
1
2 3 4 5