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
$143M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$548K
3
+$216K
4
PII icon
Polaris
PII
+$127K
5
COP icon
ConocoPhillips
COP
+$59.6K

Top Sells

1
+$1.56M
2
+$222K
3
+$149K
4
BIIB icon
Biogen
BIIB
+$145K
5
ROST icon
Ross Stores
ROST
+$145K

Sector Composition

1 Technology 19.07%
2 Healthcare 18.19%
3 Financials 12.7%
4 Industrials 12.09%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.59%
32,825
27
$2.24M 1.56%
8,404
+3,039
28
$2.18M 1.52%
13,678
-141
29
$2.1M 1.47%
7,769
+24
30
$2.07M 1.45%
23,105
-70
31
$1.98M 1.39%
8,437
+15
32
$1.86M 1.3%
24,095
+770
33
$1.82M 1.28%
20,775
+415
34
$1.65M 1.15%
16,557
+85
35
$1.64M 1.15%
7,679
-145
36
$1.57M 1.1%
35,090
+4,835
37
$1.53M 1.07%
13,555
+500
38
$1.53M 1.07%
19,415
-360
39
$1.43M 1%
28,500
-400
40
$1.3M 0.91%
47,823
+20,153
41
$1.29M 0.9%
15,478
-50
42
$1.12M 0.78%
23,580
-760
43
$1.11M 0.78%
16,550
44
$1.1M 0.77%
16,188
-1,325
45
$1.04M 0.73%
49,480
-890
46
$1.01M 0.71%
7,650
-1,675
47
$1.01M 0.71%
26,100
48
$932K 0.65%
15,620
49
$891K 0.62%
6,129
-106
50
$887K 0.62%
34,512
-1,700
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