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
$177M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$964K
3
+$362K
4
KLAC icon
KLA
KLAC
+$335K
5
APD icon
Air Products & Chemicals
APD
+$103K

Top Sells

1
+$2.02M
2
+$1.43M
3
+$976K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$781K
5
COST icon
Costco
COST
+$743K

Sector Composition

1 Technology 22.59%
2 Financials 15.45%
3 Healthcare 14.66%
4 Consumer Discretionary 9.14%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.51%
35,543
+105
27
$2.66M 1.51%
78,585
+36,885
28
$2.54M 1.43%
10,448
+425
29
$2.45M 1.39%
36,157
-1,560
30
$2.25M 1.27%
113,250
+540
31
$2.25M 1.27%
11,728
+100
32
$1.94M 1.1%
42,400
33
$1.93M 1.09%
51,736
-820
34
$1.89M 1.07%
2,513
-18
35
$1.86M 1.05%
7,485
36
$1.86M 1.05%
14,652
+214
37
$1.67M 0.94%
13,560
-180
38
$1.66M 0.94%
23,631
+114
39
$1.65M 0.93%
9,464
-34
40
$1.63M 0.92%
6,279
-20
41
$1.53M 0.87%
20,000
-12,750
42
$1.5M 0.85%
29,426
-39,716
43
$1.48M 0.83%
16,798
+124
44
$1.43M 0.81%
13,095
+8,800
45
$1.37M 0.78%
26,485
+230
46
$1.28M 0.72%
28,010
+7,930
47
$1.24M 0.7%
3,904
+4
48
$1.17M 0.66%
56,570
+115
49
$1.14M 0.64%
16,176
+34
50
$1.13M 0.64%
18,600
1
2
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