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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$6.16M
3
+$5.39M
4
TXN icon
Texas Instruments
TXN
+$4.83M
5
WFC icon
Wells Fargo
WFC
+$4.33M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 29.97%
2 Technology 14.96%
3 Financials 11.08%
4 Industrials 9.12%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.13K ﹤0.01%
+40
102
$5.8K ﹤0.01%
+450
103
$5.71K ﹤0.01%
+510
104
$5.41K ﹤0.01%
+50
105
$5.25K ﹤0.01%
+50
106
$3.81K ﹤0.01%
+125
107
$3.71K ﹤0.01%
+22
108
$3.26K ﹤0.01%
+50
109
$2.9K ﹤0.01%
+182
110
$2.87K ﹤0.01%
+50
111
$1.8K ﹤0.01%
+17
112
$1.41K ﹤0.01%
+50
113
$1.17K ﹤0.01%
+220
114
$1.13K ﹤0.01%
+15
115
$762 ﹤0.01%
+13
116
$111 ﹤0.01%
+22
117
$9 ﹤0.01%
+1
1 2 3 4
5