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
$102M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$928K
3
+$902K
4
FIVE icon
Five Below
FIVE
+$889K
5
STZ icon
Constellation Brands
STZ
+$788K

Top Sells

1
+$2.65M
2
+$2.25M
3
+$1.87M
4
MCK icon
McKesson
MCK
+$1.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M

Sector Composition

1 Technology 19.71%
2 Healthcare 16.85%
3 Financials 15.28%
4 Consumer Discretionary 10.99%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 6.32%
101,320
-8,620
2
$5.57M 5.47%
55,752
-7,069
3
$4.98M 4.89%
17,567
-270
4
$4.76M 4.67%
62,535
-12,595
5
$4.24M 4.16%
26,295
+1,730
6
$3.65M 3.58%
23,140
+60
7
$3.52M 3.45%
18,830
-292
8
$3.29M 3.23%
19,716
+99
9
$3.13M 3.07%
32,100
+5,740
10
$2.98M 2.93%
30,895
-1,225
11
$2.88M 2.82%
17,273
-43
12
$2.53M 2.48%
16,220
-95
13
$2.46M 2.41%
42,320
+760
14
$2.44M 2.4%
28,085
-1,875
15
$2.42M 2.37%
7,596
-14
16
$2.4M 2.36%
32,825
17
$2.38M 2.34%
11,763
-129
18
$2.27M 2.23%
23,707
+3,897
19
$2.27M 2.22%
9,086
+3,721
20
$2.12M 2.09%
11,622
+4,038
21
$2M 1.96%
7,012
-1,160
22
$1.73M 1.7%
15,737
+539
23
$1.68M 1.65%
50,050
+785
24
$1.67M 1.63%
16,250
-1,595
25
$1.6M 1.57%
55,735
-16,550
1
2 3 4 5