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
$143M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$548K
3
+$216K
4
PII icon
Polaris
PII
+$127K
5
COP icon
ConocoPhillips
COP
+$59.6K

Top Sells

1
+$1.56M
2
+$222K
3
+$149K
4
BIIB icon
Biogen
BIIB
+$145K
5
ROST icon
Ross Stores
ROST
+$145K

Sector Composition

1 Technology 19.07%
2 Healthcare 18.19%
3 Financials 12.7%
4 Industrials 12.09%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.59%
6,060
-35
52
$826K 0.58%
20,505
+15
53
$749K 0.52%
29,541
-278
54
$739K 0.52%
22,500
-3,250
55
$717K 0.5%
34,010
-300
56
$694K 0.49%
48,455
-190
57
$656K 0.46%
6,500
+1,255
58
$611K 0.43%
5,527
-120
59
$606K 0.42%
21,900
+55
60
$417K 0.29%
2,368
-42
61
$359K 0.25%
19,500
62
$359K 0.25%
2,060
63
$348K 0.24%
16,778
-107
64
$333K 0.23%
6,000
65
$323K 0.23%
4,499
66
$315K 0.22%
26,868
-1,098
67
$297K 0.21%
15,800
68
$293K 0.2%
11,656
+170
69
$260K 0.18%
6,000
70
$230K 0.16%
8,000
71
$220K 0.15%
18,948
-414
72
$215K 0.15%
5,000
73
$195K 0.14%
1,500
74
$189K 0.13%
1,771
-19
75
$184K 0.13%
2,603
1 2
3
4 5