GI

GS Investments Portfolio holdings

AUM $184M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.11M
3
+$875K
4
SPOT icon
Spotify
SPOT
+$568K
5
UNH icon
UnitedHealth
UNH
+$300K

Top Sells

1
+$2.49M
2
+$2.14M
3
+$580K
4
PYPL icon
PayPal
PYPL
+$368K
5
JCI icon
Johnson Controls International
JCI
+$268K

Sector Composition

1 Technology 26.1%
2 Financials 18.03%
3 Consumer Discretionary 10.54%
4 Communication Services 10.32%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.54%
11,450
2
$9.87M 4.37%
13,369
-256
3
$9.48M 4.2%
46,219
-243
4
$8.09M 3.58%
15,149
-135
5
$7.96M 3.53%
22,414
-241
6
$7.9M 3.5%
15,876
+57
7
$7.77M 3.44%
35,434
-357
8
$7.29M 3.23%
46,172
+8,802
9
$6.77M 3%
32,595
10
$6.6M 2.93%
37,462
-574
11
$5.94M 2.63%
15,012
-226
12
$5.84M 2.59%
15,925
-378
13
$5.48M 2.43%
32,175
-461
14
$5.11M 2.26%
81,375
-1,680
15
$5.11M 2.26%
12,603
+10
16
$5.06M 2.24%
55,455
-643
17
$4.75M 2.1%
9,776
-326
18
$4.71M 2.09%
16,689
+40
19
$4.43M 1.96%
4,471
-181
20
$4.19M 1.85%
15,534
+95
21
$4.17M 1.85%
31,130
+15,390
22
$4.07M 1.8%
14,024
-166
23
$3.92M 1.74%
13,102
-55
24
$3.75M 1.66%
29,432
-522
25
$3.65M 1.62%
1,395
+65
1
2 3 4 5