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
76
$239K 0.14%
1,000
77
$211K 0.12%
4,499
78
$207K 0.12%
8,000
79
$201K 0.12%
3,342
80
$189K 0.11%
9,775
81
$166K 0.1%
5,000
82
$164K 0.09%
500
83
$151K 0.09%
4,820
84
$121K 0.07%
3,960
-860
85
$107K 0.06%
11,200
86
$87.8K 0.05%
4,375
87
$67.7K 0.04%
357
+138
88
$63.6K 0.04%
4,000
89
$41.5K 0.02%
120
90
$34K 0.02%
504
91
$32.1K 0.02%
180
92
$27.7K 0.02%
1,331
93
$26.7K 0.02%
405
+105
94
$23.2K 0.01%
600
95
$23.1K 0.01%
175
96
$22.2K 0.01%
905
+200
97
$21.6K 0.01%
680
-90
98
$20.5K 0.01%
427
99
$19.3K 0.01%
1,000
100
$14.6K 0.01%
1,350
2 3
4
5 6