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
$73.3M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.52M
3
+$2.4M
4
AMP icon
Ameriprise Financial
AMP
+$1.99M
5
ADBE icon
Adobe
ADBE
+$1.45M

Top Sells

1
+$389K
2
+$43.9K
3
+$27.2K
4
ROKU icon
Roku
ROKU
+$11.5K
5
SPOT icon
Spotify
SPOT
+$10.7K

Sector Composition

1 Financials 25.12%
2 Communication Services 19.11%
3 Technology 15.36%
4 Healthcare 9.8%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$751K 1.02%
11,200
+10,000
27
$642K 0.88%
29,550
+5,320
28
$638K 0.87%
29,650
+13,720
29
$620K 0.85%
10,183
+50
30
$506K 0.69%
23,420
+20
31
$476K 0.65%
1,728
-39
32
$434K 0.59%
+6,000
33
$375K 0.51%
2,675
34
$370K 0.5%
2,225
35
$369K 0.5%
1,625
36
$347K 0.47%
2,301
-1
37
$304K 0.41%
+1,110
38
$290K 0.4%
1,500
39
$270K 0.37%
8,795
-52
40
$258K 0.35%
12,220
41
$246K 0.34%
10,019
-350
42
$230K 0.31%
500
-25
43
$206K 0.28%
9,400
+7,200
44
$190K 0.26%
500
45
$154K 0.21%
4,820
-170
46
$131K 0.18%
900
47
$99K 0.14%
+4,300
48
$68K 0.09%
550
49
$35K 0.05%
+1,331
50
$33K 0.05%
504
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