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
$128M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$290K
3
+$258K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$151K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$128K

Top Sells

1
+$5.52M
2
+$574K
3
+$416K
4
PYPL icon
PayPal
PYPL
+$169K
5
HSIC icon
Henry Schein
HSIC
+$135K

Sector Composition

1 Healthcare 18.12%
2 Technology 16.44%
3 Financials 14.15%
4 Industrials 10.74%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.55%
22,640
+265
52
$596K 0.47%
28,310
-5,700
53
$585K 0.46%
20,794
+284
54
$575K 0.45%
9,569
-2,243
55
$569K 0.45%
5,032
-290
56
$458K 0.36%
5,430
+20
57
$437K 0.34%
38,490
+2,886
58
$418K 0.33%
2,404
-6
59
$416K 0.33%
3,550
-3,550
60
$402K 0.32%
35,706
+11,340
61
$394K 0.31%
18,748
+1,450
62
$378K 0.3%
14,556
+1,584
63
$314K 0.25%
2,060
64
$300K 0.24%
6,000
65
$280K 0.22%
4,499
66
$267K 0.21%
3,458
+601
67
$243K 0.19%
6,000
68
$233K 0.18%
8,000
69
$228K 0.18%
10,775
+2,950
70
$217K 0.17%
2,077
+231
71
$215K 0.17%
15,300
-500
72
$215K 0.17%
5,000
73
$188K 0.15%
19,093
+1,157
74
$186K 0.15%
1,500
75
$96K 0.08%
500
1 2
3
4 5