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
$103M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.27M
3
+$3.62M
4
DIS icon
Walt Disney
DIS
+$3.23M
5
AMZN icon
Amazon
AMZN
+$3.02M

Top Sells

1
+$550K
2
+$517K
3
+$121K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$69.1K
5
CNP icon
CenterPoint Energy
CNP
+$65.8K

Sector Composition

1 Technology 19.52%
2 Financials 16.36%
3 Healthcare 12.63%
4 Communication Services 9.83%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.93M 4.78%
+37,155
2
$4.34M 4.21%
19,864
-130
3
$4.27M 4.14%
+26,008
4
$3.99M 3.87%
17,051
-190
5
$3.62M 3.51%
+16,269
6
$3.23M 3.13%
+17,800
7
$3.02M 2.92%
+18,520
8
$2.96M 2.87%
+11,158
9
$2.96M 2.87%
+6,363
10
$2.67M 2.58%
9,756
-1,894
11
$2.5M 2.42%
+10,187
12
$2.45M 2.38%
+11,531
13
$2.36M 2.29%
4,724
-35
14
$2.24M 2.17%
+9,658
15
$2.19M 2.13%
+17,865
16
$2.14M 2.08%
6,110
+80
17
$1.95M 1.89%
+9,011
18
$1.94M 1.88%
22,100
-140
19
$1.92M 1.86%
+12,944
20
$1.68M 1.63%
2,358
-1
21
$1.64M 1.59%
+26,444
22
$1.6M 1.56%
8,255
-70
23
$1.59M 1.55%
+4,489
24
$1.57M 1.52%
+22,990
25
$1.56M 1.52%
+7,028
1
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