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
$207M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$539K
3
+$464K
4
COP icon
ConocoPhillips
COP
+$379K
5
MDT icon
Medtronic
MDT
+$379K

Top Sells

1
+$989K
2
+$711K
3
+$293K
4
BABA icon
Alibaba
BABA
+$168K
5
BMY icon
Bristol-Myers Squibb
BMY
+$52.4K

Sector Composition

1 Technology 23.22%
2 Financials 16.31%
3 Healthcare 13.45%
4 Consumer Discretionary 9.48%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 5.61%
65,362
-135
2
$9.21M 4.45%
48,854
-5,246
3
$8.63M 4.17%
12,929
-25
4
$8.6M 4.16%
20,000
5
$7.06M 3.41%
17,003
-707
6
$6.54M 3.16%
19,439
-82
7
$5.98M 2.89%
17,772
-71
8
$5.81M 2.81%
40,120
-180
9
$5.45M 2.64%
25,154
+27
10
$5.17M 2.5%
31,000
11
$4.88M 2.36%
16,168
-9
12
$4.78M 2.31%
30,861
+70
13
$4.62M 2.23%
9,194
+6
14
$4.5M 2.18%
16,835
+18
15
$4.31M 2.08%
51,225
+280
16
$3.96M 1.91%
6,983
-13
17
$3.88M 1.88%
69,142
-28
18
$3.79M 1.83%
6,674
-4
19
$3.77M 1.82%
16,069
+50
20
$3.62M 1.75%
12,105
-34
21
$3.33M 1.61%
29,157
+67
22
$3.31M 1.6%
112,710
-24,160
23
$3.27M 1.58%
35,438
-160
24
$3.14M 1.52%
16,674
+150
25
$3.12M 1.51%
17,973
-18
1
2 3 4 5