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
$151M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$248K
3
+$24.4K
4
USB icon
US Bancorp
USB
+$19.2K
5
UNH icon
UnitedHealth
UNH
+$15.8K

Top Sells

1
+$84.1M
2
+$28.8M
3
+$2.13M
4
KLAC icon
KLA
KLAC
+$1.39M
5
CNP icon
CenterPoint Energy
CNP
+$242K

Sector Composition

1 Technology 21.96%
2 Financials 15.91%
3 Healthcare 15.34%
4 Consumer Discretionary 9.55%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
1,350
102
$12K 0.01%
447
-30
103
$11K 0.01%
584
104
$11K 0.01%
1,008
105
$10K 0.01%
300
106
$10K 0.01%
350
107
$9K 0.01%
100
108
$9K 0.01%
40
109
$9K 0.01%
200
110
$9K 0.01%
113
111
$9K 0.01%
98
112
$8K 0.01%
103
113
$8K 0.01%
65
114
$8K 0.01%
500
115
$7K ﹤0.01%
150
116
$7K ﹤0.01%
1,000
117
$6K ﹤0.01%
510
118
$6K ﹤0.01%
48
119
$6K ﹤0.01%
80
120
$6K ﹤0.01%
125
121
$6K ﹤0.01%
135
122
$5K ﹤0.01%
175
123
$5K ﹤0.01%
235
124
$5K ﹤0.01%
370
125
$5K ﹤0.01%
75
3 4
5
6 7