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
$143M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$548K
3
+$216K
4
PII icon
Polaris
PII
+$127K
5
COP icon
ConocoPhillips
COP
+$59.6K

Top Sells

1
+$1.56M
2
+$222K
3
+$149K
4
BIIB icon
Biogen
BIIB
+$145K
5
ROST icon
Ross Stores
ROST
+$145K

Sector Composition

1 Technology 19.07%
2 Healthcare 18.19%
3 Financials 12.7%
4 Industrials 12.09%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.81K 0.01%
211
-105
102
$7.74K 0.01%
650
103
$7.52K 0.01%
50
104
$7.03K ﹤0.01%
135
105
$6.69K ﹤0.01%
40
106
$6.38K ﹤0.01%
225
107
$6.23K ﹤0.01%
75
-70
108
$5.7K ﹤0.01%
250
109
$5.07K ﹤0.01%
50
110
$4.87K ﹤0.01%
100
111
$4.72K ﹤0.01%
510
112
$4.08K ﹤0.01%
80
113
$4.06K ﹤0.01%
210
114
$3.97K ﹤0.01%
50
115
$3.73K ﹤0.01%
50
116
$3.08K ﹤0.01%
38
117
$1.15K ﹤0.01%
70
+20
118
$715 ﹤0.01%
+15
119
$565 ﹤0.01%
5
120
$538 ﹤0.01%
125
121
– –
-500
122
– –
-42
1 2 3 4
5