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GI

GS Investments Portfolio holdings

AUM $175M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$306K
3
+$219K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$155K
5
ADBE icon
Adobe
ADBE
+$141K

Top Sells

1
+$5.68M
2
+$4.12M
3
+$3.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
WFC icon
Wells Fargo
WFC
+$2.19M

Sector Composition

1 Technology 23.84%
2 Financials 16.37%
3 Consumer Discretionary 11.17%
4 Communication Services 10.04%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.45%
14,371
-83
27
$2.87M 1.42%
8,133
+392
28
$2.86M 1.41%
8,271
-2,857
29
$2.84M 1.41%
18,509
+1,957
30
$2.75M 1.36%
11,589
31
$2.68M 1.32%
1,145
-250
32
$2.64M 1.31%
18,781
+42
33
$2.61M 1.29%
28,000
+206
34
$2.34M 1.16%
3,062
+41
35
$2.25M 1.11%
37,570
36
$2.2M 1.09%
19,573
+232
37
$2.19M 1.08%
11,015
+29
38
$2.11M 1.05%
11,503
-21,092
39
$2.02M 1%
17,897
-7
40
$1.85M 0.92%
28,600
41
$1.82M 0.9%
24,065
42
$1.77M 0.88%
36,697
+122
43
$1.68M 0.83%
2,149
+28
44
$1.57M 0.78%
5,565
45
$1.45M 0.72%
22,250
+160
46
$1.29M 0.64%
15,400
-27,000
47
$1.29M 0.64%
30,828
48
$1.29M 0.64%
5,285
-10
49
$1.27M 0.63%
10,728
+258
50
$1.22M 0.61%
1,753
-423
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