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
$45.7M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$631K
3
+$458K
4
WM icon
Waste Management
WM
+$329K
5
DD icon
DuPont de Nemours
DD
+$130K

Top Sells

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

Sector Composition

1 Financials 25.05%
2 Communication Services 17.36%
3 Technology 15.79%
4 Materials 6.71%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.15M 9.09%
19,589
-275
2
$3.09M 6.77%
12,728
-4,323
3
$2.89M 6.34%
9,821
+65
4
$2.56M 5.61%
20,184
+1,025
5
$2.31M 5.06%
22,400
+300
6
$2.31M 5.05%
6,197
+87
7
$2.19M 4.81%
164,360
+47,280
8
$2.18M 4.78%
4,592
-132
9
$1.92M 4.21%
8,265
+10
10
$1.72M 3.77%
2,548
+190
11
$1.6M 3.5%
15,460
12
$1.56M 3.42%
7,364
+336
13
$1.48M 3.23%
4,188
+128
14
$1.43M 3.13%
9,385
+75
15
$1.13M 2.48%
4,735
+127
16
$1.08M 2.37%
3,924
+30
17
$1.05M 2.31%
41,342
+115
18
$885K 1.94%
39,913
+32,550
19
$795K 1.74%
3,485
20
$725K 1.59%
32,715
+3,180
21
$703K 1.54%
14,000
22
$682K 1.49%
26,700
23
$537K 1.18%
10,133
+1,915
24
$527K 1.15%
24,230
+3,750
25
$506K 1.11%
23,400
+1,680
1
2 3 4 5