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
76
$109K 0.08%
1,650
-22,600
77
$99.2K 0.08%
450
78
$90.7K 0.07%
6,500
79
$90.6K 0.07%
1,680
-4,407
80
$77.7K 0.06%
1,615
-50
81
$56.5K 0.04%
+700
82
$48.6K 0.04%
2,808
-400
83
$32.6K 0.02%
400
84
$31.4K 0.02%
375
85
$31K 0.02%
2,300
86
$28K 0.02%
700
87
$27.7K 0.02%
575
88
$21K 0.02%
245
-155
89
$14.4K 0.01%
75
90
$12.2K 0.01%
145
91
$11.5K 0.01%
+150
92
$10.9K 0.01%
316
93
$10.8K 0.01%
125
94
$9.68K 0.01%
2,000
95
$9.05K 0.01%
450
96
$8.77K 0.01%
135
97
$7.64K 0.01%
200
-200
98
$7.44K 0.01%
50
99
$6.37K ﹤0.01%
510
100
$6.12K ﹤0.01%
225
1 2 3
4
5