GGIAX
Goldman Sachs Global Infrastructure Fund Class A
1W: -1.5%
1M: -7.0%
3M: -9.7%
YTD: -2.1%
1Y: -5.1%
3Y: +19.1%
5Y: +6.7%
$12.94
+0.11 (+0.86%)
Weekly Expected Move ±1.0%
$13
$13
$13
$13
$13
Key Statistics
AUM$121M
Holdings53
Top 10 Wt119.3%
Volume0
Avg Volume0
Beta0.51
Portfolio Fundamentals
P/E12.8
P/B1.8
Div Yield3.83%
ROE14.6%
% Profitable90%
Inception2016-06-30
Sector Allocation
Utilities
75.0%
Energy
61.6%
Industrials
31.2%
Real Estate
19.5%
Communication Services
4.9%
Consumer Cyclical
4.5%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Enbridge Inc. | 0KTI.L | 8.09% | $14.6M | 194,160 |
| 2 | Enbridge Inc | 0KTI.L | 7.94% | $10.9M | 166,496 |
| 3 | National Grid PLC | NNGF.DE | 6.43% | $6.3M | 495,846 |
| 4 | National Grid PLC | NNGF.DE | 6.41% | $4.8M | 419,434 |
| 5 | American Tower Corp | A0T.DU | 6.14% | $6.2M | 35,114 |
| 6 | Vinci SA | DG.PA | 5.77% | $4.9M | 41,142 |
| 7 | American Tower Corporation | A0T.DU | 5.50% | $7.2M | 41,497 |
| 8 | Vinci SA | DG.PA | 5.33% | $6.0M | 46,179 |
| 9 | Cheniere Energy Inc | 0HWH.L | 4.06% | $5.3M | 18,611 |
| 10 | Targa Resources Corp. | 0LD9.L | 3.99% | $5.2M | 20,685 |