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
$173M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$790K
3
+$427K
4
PXD
Pioneer Natural Resource Co.
PXD
+$421K
5
USB icon
US Bancorp
USB
+$405K

Top Sells

1
+$644K
2
+$250K
3
+$106K
4
MSFT icon
Microsoft
MSFT
+$40.6K
5
TMO icon
Thermo Fisher Scientific
TMO
+$30K

Sector Composition

1 Technology 23.65%
2 Financials 15.89%
3 Healthcare 14.13%
4 Consumer Discretionary 8.84%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.9K 0.01%
636
+75
102
$13.8K 0.01%
65
103
$12.2K 0.01%
584
104
$11.7K 0.01%
720
+120
105
$11.2K 0.01%
40
106
$11K 0.01%
113
107
$10.7K 0.01%
98
108
$10.6K 0.01%
350
109
$10.3K 0.01%
1,008
110
$10.2K 0.01%
82
111
$9.88K 0.01%
100
112
$9.37K 0.01%
300
113
$8.9K 0.01%
103
114
$8.22K ﹤0.01%
150
115
$8.16K ﹤0.01%
200
116
$7.37K ﹤0.01%
48
117
$7.26K ﹤0.01%
370
118
$7.17K ﹤0.01%
1,000
119
$7.15K ﹤0.01%
70
-100
120
$6.43K ﹤0.01%
510
121
$6.22K ﹤0.01%
30
-39
122
$6.17K ﹤0.01%
135
123
$5.93K ﹤0.01%
80
124
$5.72K ﹤0.01%
175
125
$4.73K ﹤0.01%
210
3 4
5
6 7