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
$162M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$248K
3
+$121K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.8K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$12.3K

Top Sells

1
+$2M
2
+$449K
3
+$366K
4
CRM icon
Salesforce
CRM
+$229K
5
PEN icon
Penumbra
PEN
+$210K

Sector Composition

1 Technology 20.51%
2 Financials 16.95%
3 Healthcare 15.19%
4 Consumer Discretionary 9.36%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.5%
5,327
27
$2.36M 1.46%
7,008
28
$2.33M 1.44%
15,979
+70
29
$2.11M 1.3%
17,509
-335
30
$2.01M 1.24%
60,556
+20
31
$1.97M 1.22%
14,717
-10
32
$1.84M 1.14%
126,180
-1,090
33
$1.75M 1.08%
42,400
34
$1.73M 1.07%
7,485
35
$1.61M 0.99%
20,000
36
$1.52M 0.94%
23,231
-50
37
$1.51M 0.94%
2,309
-200
38
$1.41M 0.87%
6,676
+572
39
$1.31M 0.81%
30,099
+100
40
$1.25M 0.77%
10,590
+80
41
$1.2M 0.74%
24,875
-25
42
$1.2M 0.74%
16,838
-180
43
$1.2M 0.74%
13,510
+100
44
$1.17M 0.72%
27,795
45
$1.07M 0.66%
53,170
-3,350
46
$1.05M 0.65%
51,273
47
$1.05M 0.65%
11,050
48
$1.04M 0.64%
13,347
-2,530
49
$1.03M 0.64%
14,500
50
$1.03M 0.64%
3,855
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