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
$137M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$234K
3
+$77.1K
4
CNP icon
CenterPoint Energy
CNP
+$67K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$58.8K

Top Sells

1
+$871K
2
+$836K
3
+$477K
4
COST icon
Costco
COST
+$79.2K
5
AMGN icon
Amgen
AMGN
+$75.5K

Sector Composition

1 Financials 24.1%
2 Healthcare 15.69%
3 Technology 11.64%
4 Consumer Discretionary 11.61%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 11.04%
7,582
-12
2
$7.21M 5.28%
55,752
3
$6.73M 4.93%
65,895
+10
4
$5.21M 3.82%
17,902
5
$4.7M 3.44%
27,335
-85
6
$4.57M 3.35%
19,685
7
$4.25M 3.11%
32,575
-315
8
$3.8M 2.79%
17,588
9
$3.69M 2.7%
73,075
10
$3.58M 2.62%
20,077
+75
11
$3.44M 2.52%
24,715
-475
12
$3.29M 2.41%
16,615
13
$3.2M 2.34%
29,095
+20
14
$2.74M 2.01%
1,396
-7
15
$2.73M 2%
31,420
+40
16
$2.62M 1.92%
42,940
17
$2.56M 1.87%
24,690
-60
18
$2.51M 1.84%
6,592
-50
19
$2.47M 1.81%
16,815
20
$2.44M 1.78%
32,825
21
$2.38M 1.74%
12,303
-390
22
$2.28M 1.67%
35,160
-525
23
$2.16M 1.58%
7,821
24
$2.15M 1.57%
12,680
+5
25
$2.14M 1.57%
7,437
-275
1
2 3 4 5