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
$151M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$223K
3
+$23.7K
4
USB icon
US Bancorp
USB
+$16.7K
5
UNH icon
UnitedHealth
UNH
+$15.2K

Top Sells

1
+$72.5M
2
+$24.8M
3
+$2.13M
4
KLAC icon
KLA
KLAC
+$1.21M
5
CNP icon
CenterPoint Energy
CNP
+$242K

Sector Composition

1 Technology 21.96%
2 Financials 15.91%
3 Healthcare 15.34%
4 Consumer Discretionary 9.55%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.52%
15,909
-60
27
$2.08M 1.38%
16,511
-5
28
$1.93M 1.28%
11,558
-55
29
$1.93M 1.28%
7,008
+15
30
$1.83M 1.21%
60,536
-970
31
$1.72M 1.14%
7,485
32
$1.71M 1.13%
42,400
33
$1.54M 1.02%
127,270
+250
34
$1.54M 1.02%
14,727
+50
35
$1.47M 0.97%
17,018
+275
36
$1.43M 0.94%
2,509
-25
37
$1.35M 0.9%
9,413
-243
38
$1.33M 0.88%
20,000
39
$1.31M 0.87%
6,104
-125
40
$1.3M 0.86%
23,281
-350
41
$1.29M 0.85%
13,410
-257,790
42
$1.28M 0.85%
15,877
+2,762
43
$1.21M 0.8%
29,999
+415
44
$1.13M 0.75%
56,520
-50
45
$1.09M 0.72%
24,900
-1,435
46
$1.08M 0.71%
10,510
-190
47
$1.04M 0.69%
51,273
-30
48
$1.01M 0.67%
27,795
49
$992K 0.66%
3,855
-15
50
$955K 0.63%
11,050
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2
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