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
$131M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$433K
3
+$429K
4
INCY icon
Incyte
INCY
+$268K
5
WMB icon
Williams Companies
WMB
+$246K

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.5M
4
BA icon
Boeing
BA
+$1.24M
5
PRLB icon
Protolabs
PRLB
+$1.03M

Sector Composition

1 Healthcare 18.47%
2 Technology 17.58%
3 Financials 13.29%
4 Industrials 11.23%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.5%
4,700
+265
52
$650K 0.5%
22,905
-170
53
$593K 0.45%
15,615
+425
54
$584K 0.45%
8,150
55
$569K 0.43%
8,920
+55
56
$493K 0.38%
3,980
-410
57
$460K 0.35%
2,338
58
$428K 0.33%
5,843
-60
59
$408K 0.31%
19,500
60
$356K 0.27%
2,060
61
$335K 0.26%
4,499
62
$319K 0.24%
15,500
63
$299K 0.23%
2,680
-250
64
$275K 0.21%
10,556
+1,472
65
$256K 0.2%
23,784
+648
66
$236K 0.18%
5,000
-20
67
$212K 0.16%
8,000
68
$205K 0.16%
20,105
69
$204K 0.16%
19,224
+4,698
70
$159K 0.12%
2,076
+1,850
71
$159K 0.12%
500
72
$157K 0.12%
6,905
+1,660
73
$131K 0.1%
3,100
74
$127K 0.1%
500
75
$118K 0.09%
11,000
1 2
3
4 5