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
$134M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$720K
4
JPM icon
JPMorgan Chase
JPM
+$576K
5
WH icon
Wyndham Hotels & Resorts
WH
+$353K

Top Sells

1
+$519K
2
+$323K
3
+$246K
4
FIVE icon
Five Below
FIVE
+$171K
5
AAPL icon
Apple
AAPL
+$143K

Sector Composition

1 Technology 19.7%
2 Healthcare 16.96%
3 Financials 13%
4 Industrials 11.27%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.46%
34,436
-1,581
27
$1.91M 1.42%
13,819
-616
28
$1.89M 1.41%
7,745
+160
29
$1.84M 1.37%
23,175
-358
30
$1.76M 1.31%
8,422
-360
31
$1.7M 1.27%
20,360
-1,475
32
$1.62M 1.21%
23,325
-895
33
$1.55M 1.16%
+16,472
34
$1.54M 1.15%
30,255
-465
35
$1.46M 1.09%
7,824
-450
36
$1.45M 1.08%
28,900
-1,025
37
$1.36M 1.02%
13,055
+5,525
38
$1.32M 0.98%
5,365
39
$1.27M 0.95%
19,775
-455
40
$1.24M 0.93%
9,325
-252
41
$1.21M 0.9%
15,528
-473
42
$1.21M 0.9%
24,340
-1,855
43
$1.17M 0.88%
17,513
+25
44
$1.09M 0.81%
16,550
-7,890
45
$1.06M 0.79%
26,100
46
$1.06M 0.79%
+50,370
47
$938K 0.7%
36,212
-2,033
48
$899K 0.67%
6,235
-515
49
$871K 0.65%
15,620
+160
50
$798K 0.6%
20,490
-920
1
2
3 4 5