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
$174M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.49M
3
+$800K
4
APD icon
Air Products & Chemicals
APD
+$727K
5
AMZN icon
Amazon
AMZN
+$663K

Top Sells

1
+$497K
2
+$134K
3
+$86.7K
4
BMY icon
Bristol-Myers Squibb
BMY
+$79.2K
5
UNH icon
UnitedHealth
UNH
+$57.3K

Sector Composition

1 Technology 23.58%
2 Financials 14.91%
3 Healthcare 14.33%
4 Consumer Discretionary 9.24%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.88%
64,098
-542
2
$8.66M 4.96%
48,859
+5
3
$8.04M 4.61%
21,010
4
$7.54M 4.33%
12,871
-60
5
$5.12M 2.94%
24,820
-157
6
$5.1M 2.92%
18,562
-200
7
$5.1M 2.92%
16,946
-50
8
$4.83M 2.77%
35,985
+4,945
9
$4.82M 2.76%
9,005
-107
10
$4.59M 2.63%
797,700
+757,860
11
$4.22M 2.42%
15,987
12
$3.63M 2.08%
8,457
-25
13
$3.61M 2.07%
45,653
+10,110
14
$3.52M 2.02%
16,512
-12
15
$3.48M 2%
51,518
+283
16
$3.35M 1.92%
31,961
+900
17
$3.28M 1.88%
13,428
+2,980
18
$3.25M 1.86%
11,124
-130
19
$3.13M 1.8%
17,848
-135
20
$3.07M 1.76%
93,355
+14,770
21
$2.9M 1.67%
5,345
-21
22
$2.87M 1.64%
6,993
-22
23
$2.85M 1.63%
17,799
-25
24
$2.79M 1.6%
11,432
-30
25
$2.64M 1.51%
15,969
-15
1
2 3 4 5