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
76
$179K 0.13%
2,055
+29
77
$175K 0.12%
17,870
+881
78
$148K 0.1%
3,100
79
$135K 0.09%
6,555
+180
80
$131K 0.09%
5,450
-170
81
$119K 0.08%
11,000
82
$112K 0.08%
500
83
$89.7K 0.06%
1,680
84
$88.1K 0.06%
6,500
85
$77.3K 0.05%
2,000
86
$61K 0.04%
620
-50
87
$55.6K 0.04%
2,750
88
$37.7K 0.03%
444
89
$36.4K 0.03%
400
90
$34.4K 0.02%
1,808
-240
91
$28.6K 0.02%
3,000
92
$27.1K 0.02%
575
93
$24.6K 0.02%
700
94
$24.3K 0.02%
65
95
$12.9K 0.01%
300
96
$11.3K 0.01%
125
97
$11K 0.01%
150
-125
98
$9.94K 0.01%
130
99
$9.84K 0.01%
1,400
-200
100
$9.21K 0.01%
113
-25
1 2 3
4
5