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
$183M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$523K
3
+$420K
4
PG icon
Procter & Gamble
PG
+$216K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$211K

Top Sells

1
+$2.46M
2
+$970K
3
+$907K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$432K
5
MSFT icon
Microsoft
MSFT
+$293K

Sector Composition

1 Technology 24.72%
2 Financials 15.78%
3 Healthcare 12.3%
4 Consumer Discretionary 9.08%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.48%
17,879
+1,423
27
$2.68M 1.46%
30,066
-425
28
$2.54M 1.38%
11,421
-15
29
$2.37M 1.29%
11,435
-110
30
$2.17M 1.18%
29,916
+715
31
$2.15M 1.17%
14,787
32
$1.84M 1%
7,485
33
$1.84M 1%
8,693
-40
34
$1.83M 1%
2,338
+15
35
$1.81M 0.99%
42,400
36
$1.72M 0.94%
59,906
37
$1.59M 0.87%
7,695
+2,525
38
$1.38M 0.75%
29,845
39
$1.34M 0.73%
40,409
-920
40
$1.32M 0.72%
25,290
+240
41
$1.25M 0.68%
20,000
42
$1.21M 0.66%
3,915
-5
43
$1.2M 0.65%
9,885
-3,575
44
$1.17M 0.64%
13,290
-30
45
$1.16M 0.63%
36,660
46
$1.11M 0.61%
16,688
-95
47
$1.09M 0.6%
10,540
-50
48
$1.07M 0.58%
5,565
49
$1.05M 0.57%
52,170
-1,000
50
$1.03M 0.56%
50,273
-1,000
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2
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