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

Top Buys

1 +$762K
2 +$223K
3 +$23.7K
4
USB icon
US Bancorp
USB
+$16.7K
5
UNH icon
UnitedHealth
UNH
+$15.2K

Top Sells

1 +$72.5M
2 +$24.8M
3 +$2.13M
4
KLAC icon
KLA
KLAC
+$1.21M
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%
135
119
$6K ﹤0.01%
48
120
$6K ﹤0.01%
80
121
$6K ﹤0.01%
125
122
$5K ﹤0.01%
175
123
$5K ﹤0.01%
235
124
$5K ﹤0.01%
370
125
$5K ﹤0.01%
75