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
$173M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$790K
3
+$427K
4
PXD
Pioneer Natural Resource Co.
PXD
+$421K
5
USB icon
US Bancorp
USB
+$405K

Top Sells

1
+$644K
2
+$250K
3
+$106K
4
MSFT icon
Microsoft
MSFT
+$40.6K
5
TMO icon
Thermo Fisher Scientific
TMO
+$30K

Sector Composition

1 Technology 23.65%
2 Financials 15.89%
3 Healthcare 14.13%
4 Consumer Discretionary 8.84%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.61%
51,273
52
$1.05M 0.61%
10,590
53
$1.01M 0.58%
11,050
54
$984K 0.57%
14,500
55
$964K 0.56%
12,509
+2,480
56
$922K 0.53%
15,156
-180
57
$837K 0.48%
52,455
+531
58
$808K 0.47%
26,028
59
$790K 0.46%
+7,912
60
$743K 0.43%
14,975
61
$734K 0.42%
38,315
62
$716K 0.41%
44,406
+369
63
$714K 0.41%
35,936
64
$658K 0.38%
8,850
65
$638K 0.37%
18,600
66
$568K 0.33%
14,500
67
$465K 0.27%
3,550
68
$457K 0.26%
17,375
69
$441K 0.25%
4,557
+76
70
$436K 0.25%
2,675
71
$410K 0.24%
17,476
-580
72
$359K 0.21%
5,600
+250
73
$309K 0.18%
1,500
74
$280K 0.16%
1,934
-20
75
$250K 0.14%
1,868
+135
1 2
3
4 5