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
$128M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$290K
3
+$258K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$151K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$128K

Top Sells

1
+$5.52M
2
+$574K
3
+$416K
4
PYPL icon
PayPal
PYPL
+$169K
5
HSIC icon
Henry Schein
HSIC
+$135K

Sector Composition

1 Healthcare 18.12%
2 Technology 16.44%
3 Financials 14.15%
4 Industrials 10.74%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.6%
18,977
+72
27
$2.03M 1.59%
12,750
+50
28
$1.99M 1.56%
21,060
29
$1.87M 1.47%
7,717
30
$1.82M 1.43%
3,613
+13
31
$1.71M 1.34%
35,520
+400
32
$1.65M 1.29%
15,857
+294
33
$1.61M 1.26%
24,100
+80
34
$1.55M 1.21%
7,694
35
$1.54M 1.21%
53,760
+672
36
$1.54M 1.21%
18,832
+3,145
37
$1.39M 1.09%
25,490
38
$1.38M 1.08%
27,500
+3,000
39
$1.36M 1.07%
13,445
-10
40
$1.31M 1.03%
24,245
+5,375
41
$1.29M 1.01%
24,090
+125
42
$1.11M 0.87%
5,614
+10
43
$1.04M 0.82%
49,180
44
$920K 0.72%
15,680
-40
45
$877K 0.69%
+5,000
46
$860K 0.67%
6,150
+70
47
$849K 0.67%
26,175
+75
48
$844K 0.66%
22,270
+1,585
49
$760K 0.6%
29,203
-115
50
$702K 0.55%
29,632
+1,347
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