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
76
$76.8K 0.06%
1,680
77
$60.7K 0.04%
107,276
78
$59.7K 0.04%
550
79
$58.8K 0.04%
+600
80
$54.8K 0.04%
2,557
+1,612
81
$45.4K 0.03%
400
82
$42.8K 0.03%
7,500
83
$36.5K 0.03%
1,170
+750
84
$32.7K 0.02%
504
+404
85
$25.6K 0.02%
+1,200
86
$19.1K 0.01%
11,000
87
$17.4K 0.01%
65
88
$16.7K 0.01%
100
89
$16.5K 0.01%
300
90
$14.4K 0.01%
125
91
$12.2K 0.01%
120
-30
92
$9.9K 0.01%
568
93
$8.59K 0.01%
40
94
$8.58K 0.01%
113
95
$8.29K 0.01%
350
96
$8.24K 0.01%
103
97
$8.11K 0.01%
100
-30
98
$7.88K 0.01%
135
99
$7.64K 0.01%
225
100
$7.59K 0.01%
50
1 2 3
4
5