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
$137M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$234K
3
+$77.1K
4
CNP icon
CenterPoint Energy
CNP
+$67K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$58.8K

Top Sells

1
+$871K
2
+$836K
3
+$477K
4
COST icon
Costco
COST
+$79.2K
5
AMGN icon
Amgen
AMGN
+$75.5K

Sector Composition

1 Financials 24.1%
2 Healthcare 15.69%
3 Technology 11.64%
4 Consumer Discretionary 11.61%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.56%
51,005
+170
27
$2.09M 1.53%
21,060
28
$2.06M 1.51%
16,562
+155
29
$2.05M 1.5%
9,416
-100
30
$1.59M 1.16%
13,475
-10
31
$1.53M 1.12%
24,275
32
$1.41M 1.04%
24,815
33
$1.38M 1.01%
27,500
34
$1.38M 1.01%
22,960
35
$1.23M 0.9%
5,554
+25
36
$1.14M 0.84%
5,500
37
$1.11M 0.81%
21,495
+760
38
$1.06M 0.78%
18,800
+100
39
$1.03M 0.76%
48,520
-460
40
$1.02M 0.75%
26,435
+305
41
$1M 0.73%
34,993
+238
42
$987K 0.72%
3,613
43
$961K 0.7%
15,760
44
$842K 0.62%
35,000
45
$827K 0.61%
26,185
46
$822K 0.6%
27,245
+2,220
47
$770K 0.56%
22,654
+50
48
$733K 0.54%
29,169
-9
49
$657K 0.48%
10,354
+55
50
$636K 0.47%
27,200
+22,050
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