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
$173M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$790K
3
+$427K
4
PXD
Pioneer Natural Resource Co.
PXD
+$421K
5
USB icon
US Bancorp
USB
+$405K

Top Sells

1
+$644K
2
+$250K
3
+$106K
4
MSFT icon
Microsoft
MSFT
+$40.6K
5
TMO icon
Thermo Fisher Scientific
TMO
+$30K

Sector Composition

1 Technology 23.65%
2 Financials 15.89%
3 Healthcare 14.13%
4 Consumer Discretionary 8.84%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.53%
5,332
+5
27
$2.64M 1.52%
15,944
-35
28
$2.46M 1.42%
35,525
-155
29
$2.45M 1.41%
16,456
-55
30
$2.21M 1.27%
11,545
+5
31
$2.09M 1.21%
29,201
+5,970
32
$1.93M 1.11%
14,787
+70
33
$1.74M 1.01%
8,733
+1,047
34
$1.71M 0.99%
59,906
-650
35
$1.69M 0.98%
7,485
36
$1.67M 0.97%
2,323
+14
37
$1.58M 0.92%
42,400
38
$1.49M 0.86%
41,329
+11,230
39
$1.45M 0.83%
20,000
40
$1.4M 0.81%
13,460
-50
41
$1.36M 0.79%
6,661
-15
42
$1.35M 0.78%
29,845
+2,050
43
$1.27M 0.74%
16,783
-55
44
$1.25M 0.72%
25,050
+175
45
$1.12M 0.65%
3,920
+65
46
$1.08M 0.62%
+5,565
47
$1.08M 0.62%
53,170
48
$1.07M 0.62%
13,320
-27
49
$1.07M 0.62%
36,660
50
$1.06M 0.61%
5,170
+2,060
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2
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