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
151
$196 ﹤0.01%
+4
152
$111 ﹤0.01%
1
153
-80
154
-9,152
155
-30,700