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
$131M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$433K
3
+$429K
4
INCY icon
Incyte
INCY
+$268K
5
WMB icon
Williams Companies
WMB
+$246K

Top Sells

1
+$2.18M
2
+$1.98M
3
+$1.5M
4
BA icon
Boeing
BA
+$1.24M
5
PRLB icon
Protolabs
PRLB
+$1.03M

Sector Composition

1 Healthcare 18.47%
2 Technology 17.58%
3 Financials 13.29%
4 Industrials 11.23%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.4M 6.4%
81,520
-9,975
2
$6.56M 5%
62,821
3
$5.75M 4.39%
114,500
-39,375
4
$4.89M 3.73%
115,620
+224
5
$4.6M 3.51%
75,770
-235
6
$3.82M 2.91%
20,132
-355
7
$3.5M 2.67%
18,449
+22
8
$3.39M 2.59%
3,784
-3
9
$3.25M 2.48%
18,432
+15
10
$3.11M 2.37%
32,825
+2,825
11
$3.05M 2.33%
21,249
+39
12
$3.05M 2.32%
17,970
-215
13
$2.81M 2.15%
18,175
-275
14
$2.8M 2.14%
24,570
-505
15
$2.76M 2.11%
25,685
+380
16
$2.53M 1.93%
1,454
+49
17
$2.51M 1.91%
31,230
+20
18
$2.47M 1.88%
34,775
-240
19
$2.44M 1.86%
23,353
+4,153
20
$2.35M 1.79%
7,965
-4,213
21
$2.3M 1.75%
44,690
+1,970
22
$2.28M 1.74%
+17,020
23
$2.17M 1.65%
25,335
+160
24
$2.16M 1.65%
12,437
+95
25
$2.09M 1.6%
39,760
+60
1
2 3 4 5