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
$122M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$178K
3
+$150K
4
T icon
AT&T
T
+$130K
5
STZ icon
Constellation Brands
STZ
+$98.5K

Top Sells

1
+$2.04M
2
+$811K
3
+$737K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$596K
5
WMB icon
Williams Companies
WMB
+$526K

Sector Composition

1 Technology 16.51%
2 Healthcare 15.61%
3 Financials 13.85%
4 Consumer Discretionary 12.04%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.64M 6.25%
65,885
+70
2
$6.4M 5.23%
55,752
-7,069
3
$5.21M 4.26%
107,276
-820
4
$4.76M 3.89%
27,420
-185
5
$4.59M 3.76%
32,890
-50
6
$4.09M 3.35%
19,685
+45
7
$3.86M 3.16%
20,002
+45
8
$3.62M 2.96%
17,588
-120
9
$3.46M 2.83%
73,075
+105
10
$3.37M 2.76%
25,190
-1,900
11
$3.28M 2.68%
16,615
-40
12
$2.97M 2.43%
31,380
+20
13
$2.88M 2.36%
29,075
-20
14
$2.83M 2.32%
24,750
+125
15
$2.79M 2.28%
32,825
16
$2.63M 2.15%
1,403
+3
17
$2.42M 1.98%
6,642
-205
18
$2.34M 1.91%
12,693
+335
19
$2.32M 1.9%
42,940
+160
20
$2.32M 1.9%
9,516
+305
21
$2.3M 1.89%
7,821
+10
22
$2.21M 1.81%
12,675
-75
23
$2.04M 1.67%
50,835
+185
24
$2.04M 1.67%
7,712
-5
25
$1.95M 1.59%
21,060
1
2 3 4 5