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
$191M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.27M
3
+$7.4M
4
KLAC icon
KLA
KLAC
+$6.69M
5
HD icon
Home Depot
HD
+$5.81M

Top Sells

1
+$541K
2
+$401K
3
+$274K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$258K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$238K

Sector Composition

1 Technology 22.5%
2 Financials 17.45%
3 Healthcare 12.98%
4 Communication Services 9.96%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.42%
+17,991
27
$2.57M 1.34%
+10,027
28
$2.46M 1.29%
+11,577
29
$2.43M 1.27%
+11,442
30
$2.35M 1.23%
14,378
+13
31
$2.3M 1.2%
+16,421
32
$2.25M 1.18%
32,750
33
$2.23M 1.17%
+52,596
34
$2.23M 1.17%
+37,657
35
$2.03M 1.06%
29,807
-277
36
$2.02M 1.06%
2,553
+2
37
$2M 1.05%
7,379
-10
38
$1.97M 1.03%
+42,400
39
$1.83M 0.96%
+23,510
40
$1.83M 0.96%
13,720
-1,740
41
$1.58M 0.83%
7,485
42
$1.37M 0.72%
+26,035
43
$1.29M 0.68%
+16,360
44
$1.25M 0.66%
3,922
-10
45
$1.25M 0.66%
4,713
+2
46
$1.25M 0.65%
+14,060
47
$1.22M 0.64%
19,000
48
$1.19M 0.63%
53,795
+6,590
49
$1.09M 0.57%
49,383
+5,050
50
$1.08M 0.56%
17,450
-2,450
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