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
126
$4K ﹤0.01%
100
127
$4K ﹤0.01%
50
128
$4K ﹤0.01%
210
129
$3K ﹤0.01%
50
130
$3K ﹤0.01%
21
131
$3K ﹤0.01%
8
132
$3K ﹤0.01%
32
133
$3K ﹤0.01%
9
134
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135
$3K ﹤0.01%
51
136
$3K ﹤0.01%
8
137
$3K ﹤0.01%
43
138
$2K ﹤0.01%
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$2K ﹤0.01%
38
140
$2K ﹤0.01%
100
141
$2K ﹤0.01%
26
142
$2K ﹤0.01%
18
143
$2K ﹤0.01%
23
144
$1K ﹤0.01%
125
145
$1K ﹤0.01%
80
146
$1K ﹤0.01%
120
147
– –
-7,624
148
$0 ﹤0.01%
15
149
– –
-36,422
150
$0 ﹤0.01%
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3 4 5
6
7