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
$143M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$548K
3
+$216K
4
PII icon
Polaris
PII
+$127K
5
COP icon
ConocoPhillips
COP
+$59.6K

Top Sells

1
+$1.56M
2
+$222K
3
+$149K
4
BIIB icon
Biogen
BIIB
+$145K
5
ROST icon
Ross Stores
ROST
+$145K

Sector Composition

1 Technology 19.07%
2 Healthcare 18.19%
3 Financials 12.7%
4 Industrials 12.09%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.41%
65,550
-9,655
2
$6.74M 4.71%
62,821
3
$6.15M 4.3%
109,036
-2,644
4
$5.8M 4.06%
97,625
5
$4.4M 3.08%
18,037
-100
6
$3.97M 2.77%
19,141
-356
7
$3.83M 2.68%
32,755
+15
8
$3.81M 2.67%
72,560
-325
9
$3.68M 2.57%
24,520
-570
10
$3.29M 2.3%
3,600
11
$3.27M 2.28%
19,877
+65
12
$3.15M 2.2%
17,738
+22
13
$2.89M 2.02%
29,180
-1,460
14
$2.77M 1.94%
1,396
-19
15
$2.73M 1.91%
21,044
-29
16
$2.7M 1.89%
18,300
+155
17
$2.66M 1.86%
26,600
+40
18
$2.65M 1.85%
34,295
+30
19
$2.63M 1.84%
22,995
-835
20
$2.62M 1.83%
16,689
+24
21
$2.56M 1.79%
42,440
+480
22
$2.56M 1.79%
12,333
+171
23
$2.52M 1.76%
6,767
-118
24
$2.5M 1.75%
50,805
+1,090
25
$2.3M 1.61%
34,513
+77
1
2 3 4 5