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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$6.16M
3
+$5.39M
4
TXN icon
Texas Instruments
TXN
+$4.83M
5
WFC icon
Wells Fargo
WFC
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 29.97%
2 Technology 14.96%
3 Financials 11.08%
4 Industrials 9.12%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.45%
+13,290
52
$598K 0.45%
+19,760
53
$577K 0.43%
+8,150
54
$521K 0.39%
+14,965
55
$507K 0.38%
+11,160
56
$452K 0.34%
+19,500
57
$444K 0.33%
+3,360
58
$409K 0.31%
+2,350
59
$409K 0.31%
+5,903
60
$396K 0.3%
+4,290
61
$387K 0.29%
+15,500
62
$379K 0.28%
+6,341
63
$338K 0.25%
+2,120
64
$338K 0.25%
+19,160
65
$318K 0.24%
+3,095
66
$301K 0.23%
+4,499
67
$217K 0.16%
+8,000
68
$211K 0.16%
+21,696
69
$207K 0.16%
+5,000
70
$204K 0.15%
+7,820
71
$200K 0.15%
+20,105
72
$152K 0.11%
+15,756
73
$149K 0.11%
+3,100
74
$136K 0.1%
+500
75
$125K 0.09%
+6,050
1 2
3
4 5