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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$6.16M
3
+$5.39M
4
TXN icon
Texas Instruments
TXN
+$4.83M
5
WFC icon
Wells Fargo
WFC
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 29.97%
2 Technology 14.96%
3 Financials 11.08%
4 Industrials 9.12%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.3%
+25,135
27
$1.68M 1.26%
+10,202
28
$1.57M 1.18%
+19,505
29
$1.49M 1.11%
+34,620
30
$1.43M 1.07%
+8,457
31
$1.33M 1%
+8,316
32
$1.32M 0.99%
+29,295
33
$1.31M 0.98%
+24,440
34
$1.2M 0.9%
+24,250
35
$1.12M 0.84%
+17,140
36
$1.12M 0.84%
+13,641
37
$1.03M 0.77%
+23,415
38
$1.01M 0.75%
+3,431
39
$884K 0.66%
+12,322
40
$820K 0.61%
+24,295
41
$812K 0.61%
+6,140
42
$804K 0.6%
+28,220
43
$762K 0.57%
+26,100
44
$754K 0.57%
+30,345
45
$723K 0.54%
+47,845
46
$686K 0.51%
+6,052
47
$676K 0.51%
+7,400
48
$650K 0.49%
+11,780
49
$632K 0.47%
+23,075
50
$625K 0.47%
+8,355
1
2
3 4 5