GI

GS Investments Portfolio holdings

AUM $184M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
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
+$1.17M
2
+$670K
3
+$500K
4
PXD
Pioneer Natural Resource Co.
PXD
+$443K
5
SCHW icon
Charles Schwab
SCHW
+$421K

Top Sells

1
+$644K
2
+$195K
3
+$106K
4
MSFT icon
Microsoft
MSFT
+$36K
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.3K

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
3 4 5 6
7