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
126
$4.65K ﹤0.01%
50
127
$4.46K ﹤0.01%
100
128
$4.14K ﹤0.01%
50
129
$3.91K ﹤0.01%
50
130
$3.82K ﹤0.01%
9
131
$3.57K ﹤0.01%
43
132
$3.55K ﹤0.01%
51
133
$3.43K ﹤0.01%
21
134
$3.32K ﹤0.01%
11
135
$3.3K ﹤0.01%
8
136
$3.27K ﹤0.01%
8
137
$3.09K ﹤0.01%
32
138
$2.99K ﹤0.01%
61
139
$2.56K ﹤0.01%
100
140
$1.99K ﹤0.01%
38
141
$1.81K ﹤0.01%
120
142
$1.65K ﹤0.01%
26
143
$1.58K ﹤0.01%
18
144
$880 ﹤0.01%
+200
145
$696 ﹤0.01%
125
146
$524 ﹤0.01%
15
147
$499 ﹤0.01%
8
148
$423 ﹤0.01%
10
149
$400 ﹤0.01%
20
150
$275 ﹤0.01%
4
3 4 5
6
7