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
$225M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.06M
3
+$964K
4
AMZN icon
Amazon
AMZN
+$64.1K
5
ADBE icon
Adobe
ADBE
+$54.4K

Top Sells

1
+$1.25M
2
+$837K
3
+$440K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$77.1K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$19K

Sector Composition

1 Technology 25.29%
2 Financials 15.71%
3 Healthcare 11.14%
4 Consumer Discretionary 10.2%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.63%
11,383
-10
27
$3.38M 1.51%
19,904
+33
28
$3.29M 1.47%
12,034
+5,088
29
$3.12M 1.39%
14,818
30
$3.07M 1.37%
17,751
+28
31
$2.66M 1.19%
15,592
+28
32
$2.47M 1.1%
29,536
+55
33
$2.4M 1.07%
42,400
34
$2.34M 1.04%
11,306
+23
35
$2.2M 0.98%
21,409
+10,359
36
$2.1M 0.93%
17,904
37
$2.09M 0.93%
2,351
+12
38
$2.03M 0.91%
24,070
39
$1.98M 0.88%
20,614
40
$1.98M 0.88%
11,465
+5
41
$1.93M 0.86%
7,485
42
$1.78M 0.79%
38,982
+75
43
$1.65M 0.73%
31,175
+800
44
$1.62M 0.72%
9,665
45
$1.6M 0.71%
5,565
46
$1.58M 0.71%
28,600
47
$1.53M 0.68%
24,614
-110
48
$1.53M 0.68%
9,854
+20
49
$1.52M 0.68%
2,139
+6
50
$1.43M 0.64%
36,163
-11,093
1
2
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