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
$126M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$648K
3
+$627K
4
STZ icon
Constellation Brands
STZ
+$347K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.7K

Top Sells

1
+$1.35M
2
+$1.34M
3
+$1.3M
4
COP icon
ConocoPhillips
COP
+$543K
5
MSFT icon
Microsoft
MSFT
+$365K

Sector Composition

1 Technology 21.96%
2 Healthcare 15.66%
3 Financials 15.14%
4 Consumer Discretionary 10.66%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.16M 7.3%
100,420
-900
2
$7.08M 5.64%
55,752
3
$5.73M 4.57%
50,950
-11,585
4
$5.05M 4.03%
26,155
-140
5
$5.03M 4%
13,869
-3,698
6
$4.7M 3.74%
18,755
-75
7
$4.47M 3.56%
19,696
-20
8
$4.4M 3.51%
31,920
-180
9
$4.34M 3.46%
21,345
-1,795
10
$4.08M 3.25%
23,442
-265
11
$3.41M 2.72%
32,825
12
$3.41M 2.71%
30,550
-345
13
$3.28M 2.62%
7,541
-55
14
$3.21M 2.56%
16,142
-78
15
$3.12M 2.48%
17,308
+35
16
$3.01M 2.4%
42,400
+80
17
$2.76M 2.2%
11,700
-63
18
$2.67M 2.13%
9,066
-20
19
$2.45M 1.95%
16,325
+75
20
$2.39M 1.91%
28,085
21
$2.15M 1.71%
12,057
+435
22
$2.1M 1.67%
6,927
-85
23
$1.95M 1.55%
16,307
+570
24
$1.69M 1.35%
11,690
-30
25
$1.69M 1.35%
50,050
1
2 3 4 5