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
$137M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.64M
3
+$1.05M
4
DIS icon
Walt Disney
DIS
+$780K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$364K

Top Sells

1
+$1.19M
2
+$1.05M
3
+$715K
4
GILD icon
Gilead Sciences
GILD
+$584K
5
NKTR icon
Nektar Therapeutics
NKTR
+$505K

Sector Composition

1 Healthcare 19.12%
2 Technology 18.72%
3 Financials 12.37%
4 Industrials 11.08%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.54%
5,730
+1,030
52
$728K 0.53%
27,600
-45,270
53
$725K 0.53%
6,412
+500
54
$717K 0.52%
28,830
+965
55
$687K 0.5%
13,290
56
$633K 0.46%
5,530
+1,550
57
$606K 0.44%
22,110
-795
58
$436K 0.32%
2,374
+36
59
$359K 0.26%
19,500
60
$354K 0.26%
2,060
61
$337K 0.25%
15,800
+300
62
$304K 0.22%
4,499
63
$303K 0.22%
28,482
+4,698
64
$288K 0.21%
11,296
+740
65
$241K 0.18%
5,000
66
$238K 0.17%
3,250
+1,600
67
$215K 0.16%
20,105
68
$201K 0.15%
19,152
-72
69
$196K 0.14%
8,000
70
$177K 0.13%
2,603
-3,240
71
$158K 0.12%
2,051
-25
72
$137K 0.1%
6,225
-680
73
$126K 0.09%
500
74
$119K 0.09%
3,100
75
$117K 0.09%
11,000
1 2
3
4 5