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
$131M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$433K
3
+$429K
4
INCY icon
Incyte
INCY
+$268K
5
WMB icon
Williams Companies
WMB
+$246K

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.5M
4
BA icon
Boeing
BA
+$1.24M
5
PRLB icon
Protolabs
PRLB
+$1.03M

Sector Composition

1 Healthcare 18.47%
2 Technology 17.58%
3 Financials 13.29%
4 Industrials 11.23%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.54%
13,715
-469
27
$1.94M 1.48%
35,386
+516
28
$1.88M 1.44%
72,870
-980
29
$1.72M 1.31%
23,395
-645
30
$1.68M 1.28%
8,489
-22
31
$1.59M 1.21%
8,552
+271
32
$1.59M 1.21%
21,975
-65
33
$1.51M 1.15%
9,702
-515
34
$1.48M 1.13%
30,320
+125
35
$1.48M 1.13%
29,560
+1,070
36
$1.46M 1.11%
20,140
+635
37
$1.29M 0.98%
23,425
-15
38
$1.18M 0.9%
25,655
+60
39
$1.15M 0.87%
12,481
-1,165
40
$1.12M 0.86%
15,970
+6,108
41
$994K 0.76%
25,567
-5,657
42
$958K 0.73%
26,100
43
$915K 0.7%
6,410
44
$873K 0.67%
29,729
+1,589
45
$850K 0.65%
27,865
+8,080
46
$814K 0.62%
15,560
47
$791K 0.6%
7,400
48
$738K 0.56%
49,685
-110
49
$695K 0.53%
13,290
50
$674K 0.51%
5,912
-40
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2
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