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
$173M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$790K
3
+$427K
4
PXD
Pioneer Natural Resource Co.
PXD
+$421K
5
USB icon
US Bancorp
USB
+$405K

Top Sells

1
+$644K
2
+$250K
3
+$106K
4
MSFT icon
Microsoft
MSFT
+$40.6K
5
TMO icon
Thermo Fisher Scientific
TMO
+$30K

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
1
$9.98M 5.76%
53,652
-15
2
$7.94M 4.59%
48,174
+15
3
$7.37M 4.26%
12,790
-52
4
$6.79M 3.92%
17,010
5
$5.54M 3.2%
24,576
-45
6
$5.28M 3.05%
18,307
-141
7
$4.97M 2.87%
16,225
+387
8
$4.97M 2.87%
16,830
-55
9
$4.65M 2.69%
16,305
-80
10
$4.3M 2.49%
45,583
-100
11
$4.12M 2.38%
39,750
+115
12
$4.02M 2.32%
8,504
+160
13
$3.98M 2.3%
8,427
+10
14
$3.86M 2.23%
13,453
+15
15
$3.73M 2.16%
36,140
+130
16
$3.71M 2.14%
17,484
-25
17
$3.4M 1.96%
11,009
-15
18
$3.34M 1.93%
18,301
+508
19
$3.31M 1.91%
31,160
-25
20
$3.25M 1.88%
117,180
-9,000
21
$3.06M 1.77%
7,933
+925
22
$3.05M 1.76%
30,491
23
$2.99M 1.73%
57,158
+5,750
24
$2.76M 1.6%
11,436
25
$2.74M 1.58%
91,925
-365
1
2 3 4 5