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
$137M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$234K
3
+$77.1K
4
CNP icon
CenterPoint Energy
CNP
+$67K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$58.8K

Top Sells

1
+$871K
2
+$836K
3
+$477K
4
COST icon
Costco
COST
+$79.2K
5
AMGN icon
Amgen
AMGN
+$75.5K

Sector Composition

1 Financials 24.1%
2 Healthcare 15.69%
3 Technology 11.64%
4 Consumer Discretionary 11.61%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.19K 0.01%
211
102
$6.09K ﹤0.01%
1,400
103
$4.87K ﹤0.01%
69
104
$4.67K ﹤0.01%
510
105
$4.5K ﹤0.01%
50
106
$3.91K ﹤0.01%
80
107
$3.8K ﹤0.01%
201
108
$3.7K ﹤0.01%
40
+1
109
$3.45K ﹤0.01%
50
110
$2.89K ﹤0.01%
326
111
$2.67K ﹤0.01%
9
112
$2.29K ﹤0.01%
50
113
$1.88K ﹤0.01%
38
114
$1.18K ﹤0.01%
26
115
$710 ﹤0.01%
12
116
$611 ﹤0.01%
125
117
$535 ﹤0.01%
9
118
$56 ﹤0.01%
1
119
– –
-6,255
120
– –
-3,550
1 2 3 4
5