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
$137M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$234K
3
+$77.1K
4
CNP icon
CenterPoint Energy
CNP
+$67K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$58.8K

Top Sells

1
+$871K
2
+$836K
3
+$477K
4
COST icon
Costco
COST
+$79.2K
5
AMGN icon
Amgen
AMGN
+$75.5K

Sector Composition

1 Financials 24.1%
2 Healthcare 15.69%
3 Technology 11.64%
4 Consumer Discretionary 11.61%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.42%
48,840
+6,516
52
$546K 0.4%
4,692
-75
53
$486K 0.36%
6,987
-12,020
54
$476K 0.35%
40,302
+900
55
$428K 0.31%
15,910
+658
56
$413K 0.3%
19,420
+175
57
$390K 0.29%
11,200
58
$382K 0.28%
4,908
+199
59
$349K 0.26%
3,965
60
$330K 0.24%
2,404
61
$311K 0.23%
4,499
62
$310K 0.23%
6,000
63
$276K 0.2%
6,000
64
$265K 0.19%
17,206
+15,206
65
$252K 0.18%
2,000
66
$251K 0.18%
2,324
+61
67
$231K 0.17%
10,750
-25
68
$229K 0.17%
8,000
69
$204K 0.15%
5,000
70
$189K 0.14%
1,500
71
$139K 0.1%
15,300
72
$110K 0.08%
5,150
73
$104K 0.08%
500
74
$99.8K 0.07%
2,000
75
$92.9K 0.07%
8,665
+289
1 2
3
4 5