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
$151M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$223K
3
+$23.7K
4
USB icon
US Bancorp
USB
+$16.7K
5
UNH icon
UnitedHealth
UNH
+$15.2K

Top Sells

1
+$72.5M
2
+$24.8M
3
+$2.13M
4
KLAC icon
KLA
KLAC
+$1.21M
5
CNP icon
CenterPoint Energy
CNP
+$242K

Sector Composition

1 Technology 21.96%
2 Financials 15.91%
3 Healthcare 15.34%
4 Consumer Discretionary 9.55%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.61%
15,716
-480
52
$890K 0.59%
14,500
53
$855K 0.57%
36,660
54
$844K 0.56%
8,850
55
$817K 0.54%
39,811
+290
56
$738K 0.49%
14,975
57
$736K 0.49%
39,465
-50
58
$733K 0.49%
26,028
59
$729K 0.48%
52,095
-360
60
$717K 0.47%
18,600
61
$668K 0.44%
31,985
62
$608K 0.4%
43,053
-270
63
$495K 0.33%
14,500
64
$449K 0.3%
4,285
65
$438K 0.29%
2,025
66
$429K 0.28%
2,675
67
$422K 0.28%
3,550
68
$408K 0.27%
18,006
-80
69
$391K 0.26%
4,486
-226
70
$378K 0.25%
17,425
71
$249K 0.16%
1,954
-13
72
$238K 0.16%
5,350
+250
73
$210K 0.14%
1,110
74
$207K 0.14%
1,500
75
$204K 0.14%
1,000
1 2
3
4 5