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
$121M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.17M
3
+$1.14M
4
PRLB icon
Protolabs
PRLB
+$1.1M
5
ALB icon
Albemarle
ALB
+$863K

Top Sells

1
+$2.09M
2
+$1.14M
3
+$994K
4
RVLV icon
Revolve Group
RVLV
+$636K
5
AMZN icon
Amazon
AMZN
+$430K

Sector Composition

1 Healthcare 17.06%
2 Technology 16.62%
3 Financials 14.19%
4 Industrials 12.39%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.54%
7,610
-211
27
$1.71M 1.41%
8,172
+735
28
$1.65M 1.37%
19,810
-4,880
29
$1.58M 1.31%
22,750
-2,065
30
$1.52M 1.26%
16,132
+9,145
31
$1.52M 1.26%
29,905
-5,255
32
$1.42M 1.18%
28,400
+900
33
$1.42M 1.17%
7,584
+2
34
$1.34M 1.11%
12,855
-620
35
$1.32M 1.09%
5,365
-4,051
36
$1.25M 1.04%
19,500
-4,775
37
$1.23M 1.02%
+9,200
38
$1.19M 0.98%
15,198
-1,364
39
$1.16M 0.96%
23,340
+1,845
40
$1.14M 0.95%
+17,078
41
$1.08M 0.89%
16,400
-2,400
42
$1.06M 0.88%
26,100
-85
43
$997K 0.83%
47,320
-1,200
44
$883K 0.73%
34,117
+4,948
45
$871K 0.72%
15,620
-140
46
$844K 0.7%
5,855
+301
47
$760K 0.63%
19,505
-6,930
48
$756K 0.63%
24,630
+1,976
49
$719K 0.6%
26,540
-8,460
50
$712K 0.59%
+5,870
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