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
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$525K
3
+$291K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$82.9K
5
AMZN icon
Amazon
AMZN
+$72.9K

Top Sells

1
+$1.16M
2
+$1.05M
3
+$464K
4
BAC icon
Bank of America
BAC
+$392K
5
MSFT icon
Microsoft
MSFT
+$330K

Sector Composition

1 Technology 24.66%
2 Financials 16.43%
3 Healthcare 11.8%
4 Consumer Discretionary 10.01%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.66%
16,017
-24
27
$2.61M 1.36%
17,809
28
$2.51M 1.31%
14,762
29
$2.38M 1.25%
11,360
30
$2.25M 1.17%
29,826
-5
31
$2.24M 1.17%
8,530
-118
32
$2.09M 1.09%
42,400
33
$1.9M 0.99%
2,354
+13
34
$1.86M 0.97%
20,614
35
$1.81M 0.95%
7,485
36
$1.73M 0.9%
7,695
37
$1.67M 0.87%
38,577
+143
38
$1.6M 0.84%
47,641
-11,630
39
$1.5M 0.78%
24,637
-2,862
40
$1.45M 0.76%
30,315
41
$1.4M 0.73%
25,170
+45
42
$1.37M 0.72%
9,745
-100
43
$1.35M 0.71%
3,851
-65
44
$1.27M 0.66%
11,390
+5,790
45
$1.26M 0.66%
36,660
46
$1.26M 0.66%
5,565
47
$1.26M 0.66%
20,000
48
$1.24M 0.65%
12,278
-2,584
49
$1.22M 0.64%
10,513
+8
50
$1.17M 0.61%
14,500
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