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
$151M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$223K
3
+$23.7K
4
USB icon
US Bancorp
USB
+$16.7K
5
UNH icon
UnitedHealth
UNH
+$15.2K

Top Sells

1
+$72.5M
2
+$24.8M
3
+$2.13M
4
KLAC icon
KLA
KLAC
+$1.21M
5
CNP icon
CenterPoint Energy
CNP
+$242K

Sector Composition

1 Technology 21.96%
2 Financials 15.91%
3 Healthcare 15.34%
4 Consumer Discretionary 9.55%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.78M 5.81%
63,531
-567
2
$8.32M 5.51%
53,782
+4,923
3
$6.5M 4.31%
12,826
-45
4
$5.15M 3.41%
17,010
-4,000
5
$4.66M 3.09%
16,900
-46
6
$4.56M 3.02%
9,035
+30
7
$4.37M 2.89%
24,596
-224
8
$4.29M 2.84%
18,404
-158
9
$4.06M 2.69%
35,930
-55
10
$3.99M 2.64%
15,837
-150
11
$3.79M 2.51%
39,635
-758,065
12
$3.69M 2.44%
51,283
-235
13
$3.32M 2.2%
16,385
-127
14
$3.25M 2.15%
8,417
-40
15
$3.13M 2.07%
13,438
+10
16
$3.02M 2%
31,996
+35
17
$2.95M 1.95%
11,039
-85
18
$2.9M 1.92%
17,793
-55
19
$2.9M 1.92%
45,583
-70
20
$2.64M 1.75%
92,325
-1,030
21
$2.63M 1.74%
31,185
+10
22
$2.57M 1.7%
11,411
-21
23
$2.53M 1.67%
35,550
-188
24
$2.52M 1.67%
5,327
-18
25
$2.42M 1.6%
17,844
+45
1
2 3 4 5