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
$134M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$720K
4
JPM icon
JPMorgan Chase
JPM
+$576K
5
WH icon
Wyndham Hotels & Resorts
WH
+$353K

Top Sells

1
+$519K
2
+$323K
3
+$246K
4
FIVE icon
Five Below
FIVE
+$171K
5
AAPL icon
Apple
AAPL
+$143K

Sector Composition

1 Technology 19.7%
2 Healthcare 16.96%
3 Financials 13%
4 Industrials 11.27%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.59%
25,750
-1,850
52
$750K 0.56%
27,670
-1,160
53
$740K 0.55%
6,095
+365
54
$723K 0.54%
29,819
+620
55
$720K 0.54%
+34,310
56
$708K 0.53%
48,645
-4,750
57
$641K 0.48%
5,245
-285
58
$637K 0.48%
5,647
-765
59
$605K 0.45%
21,845
-265
60
$429K 0.32%
19,500
61
$396K 0.3%
2,410
+36
62
$390K 0.29%
2,060
63
$353K 0.26%
+6,000
64
$350K 0.26%
+16,885
65
$308K 0.23%
27,966
-516
66
$304K 0.23%
15,800
67
$301K 0.22%
4,499
68
$291K 0.22%
11,486
+190
69
$266K 0.2%
6,000
-7,290
70
$221K 0.17%
8,000
71
$217K 0.16%
5,000
72
$210K 0.16%
19,362
+210
73
$185K 0.14%
16,989
-3,116
74
$182K 0.14%
+1,790
75
$179K 0.13%
2,603
1 2
3
4 5