GI

GS Investments Portfolio holdings

AUM $184M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.04M
3
+$3.5M
4
HD icon
Home Depot
HD
+$3.07M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.98M

Top Sells

1
+$550K
2
+$519K
3
+$120K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$69K
5
CNP icon
CenterPoint Energy
CNP
+$67.3K

Sector Composition

1 Technology 19.52%
2 Financials 16.36%
3 Healthcare 12.63%
4 Communication Services 9.83%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K 0.01%
+113
102
$9K 0.01%
+225
103
$9K 0.01%
+12,950
104
$9K 0.01%
+175
105
$8K 0.01%
+103
106
$8K 0.01%
+40
107
$8K 0.01%
+150
108
$7K 0.01%
+200
109
$6K 0.01%
+52
110
$6K 0.01%
80
111
$5K ﹤0.01%
+100
112
$5K ﹤0.01%
+50
113
$5K ﹤0.01%
+135
114
$5K ﹤0.01%
200
115
$5K ﹤0.01%
326
116
$5K ﹤0.01%
+207
117
$4K ﹤0.01%
+510
118
$4K ﹤0.01%
100
119
$4K ﹤0.01%
+50
120
$4K ﹤0.01%
+42
121
$3K ﹤0.01%
+125
122
$3K ﹤0.01%
+9
123
$3K ﹤0.01%
73
+4
124
$2K ﹤0.01%
+42
125
$2K ﹤0.01%
38
2 3 4
5
6