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
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.64M
3
+$1.05M
4
DIS icon
Walt Disney
DIS
+$780K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$364K

Top Sells

1
+$1.19M
2
+$1.05M
3
+$715K
4
GILD icon
Gilead Sciences
GILD
+$584K
5
NKTR icon
Nektar Therapeutics
NKTR
+$505K

Sector Composition

1 Healthcare 19.12%
2 Technology 18.72%
3 Financials 12.37%
4 Industrials 11.08%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.46%
14,435
+720
27
$1.93M 1.42%
+26,700
28
$1.9M 1.39%
36,017
+631
29
$1.66M 1.21%
21,835
-1,560
30
$1.65M 1.21%
8,782
+230
31
$1.65M 1.21%
8,274
-215
32
$1.64M 1.2%
+7,585
33
$1.5M 1.1%
29,925
+365
34
$1.47M 1.08%
24,440
+2,465
35
$1.45M 1.06%
30,720
+400
36
$1.44M 1.05%
24,220
+795
37
$1.36M 1%
26,195
+540
38
$1.35M 0.99%
9,577
-125
39
$1.27M 0.93%
16,001
+3,520
40
$1.26M 0.92%
20,230
+90
41
$1.22M 0.89%
17,488
+1,518
42
$1.15M 0.84%
5,365
+4,915
43
$1.1M 0.8%
38,245
+12,678
44
$981K 0.72%
6,750
+340
45
$901K 0.66%
26,100
46
$828K 0.61%
7,530
+130
47
$803K 0.59%
21,410
+5,795
48
$798K 0.58%
15,460
-100
49
$786K 0.58%
29,199
-530
50
$780K 0.57%
53,395
+3,710
1
2
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