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
$131M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$433K
3
+$429K
4
INCY icon
Incyte
INCY
+$268K
5
WMB icon
Williams Companies
WMB
+$246K

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.5M
4
BA icon
Boeing
BA
+$1.24M
5
PRLB icon
Protolabs
PRLB
+$1.03M

Sector Composition

1 Healthcare 18.47%
2 Technology 17.58%
3 Financials 13.29%
4 Industrials 11.23%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.75K ﹤0.01%
50
102
$4.11K ﹤0.01%
22
103
$3.73K ﹤0.01%
182
104
$3.24K ﹤0.01%
+183
105
$1.4K ﹤0.01%
50
106
$1.31K ﹤0.01%
15
107
$551 ﹤0.01%
+125
108
$60 ﹤0.01%
22
109
– –
-18,760
110
– –
-323
111
– –
-50
112
– –
-7,630
113
– –
-16,980
1 2 3 4
5