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
76
$203K 0.13%
10,925
77
$190K 0.13%
8,000
78
$187K 0.12%
4,499
79
$182K 0.12%
5,000
80
$170K 0.11%
5,620
81
$166K 0.11%
1,918
82
$164K 0.11%
3,342
83
$147K 0.1%
500
84
$134K 0.09%
4,820
85
$112K 0.07%
2,000
86
$107K 0.07%
11,200
87
$95K 0.06%
9,152
-460
88
$84K 0.06%
4,375
89
$83K 0.05%
4,000
90
$37K 0.02%
219
91
$32K 0.02%
504
92
$30K 0.02%
180
93
$25K 0.02%
1,331
94
$24K 0.02%
420
95
$22K 0.01%
600
96
$21K 0.01%
90
97
$20K 0.01%
770
98
$19K 0.01%
175
99
$18K 0.01%
69
100
$14K 0.01%
170
-30
2 3
4
5 6