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
$121M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.17M
3
+$1.14M
4
PRLB icon
Protolabs
PRLB
+$1.1M
5
ALB icon
Albemarle
ALB
+$863K

Top Sells

1
+$2.09M
2
+$1.14M
3
+$994K
4
RVLV icon
Revolve Group
RVLV
+$636K
5
AMZN icon
Amazon
AMZN
+$430K

Sector Composition

1 Healthcare 17.06%
2 Technology 16.62%
3 Financials 14.19%
4 Industrials 12.39%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.58%
28,992
-6,001
52
$666K 0.55%
+45,765
53
$616K 0.51%
5,045
+1,080
54
$589K 0.49%
21,240
-6,005
55
$582K 0.48%
5,157
+465
56
$421K 0.35%
+19,100
57
$396K 0.33%
2,410
+6
58
$390K 0.32%
2,060
+60
59
$374K 0.31%
+14,550
60
$353K 0.29%
6,000
61
$318K 0.26%
15,305
-4,115
62
$304K 0.25%
15,800
+500
63
$301K 0.25%
4,499
64
$269K 0.22%
24,456
-24,384
65
$266K 0.22%
6,000
66
$262K 0.22%
10,346
-5,564
67
$221K 0.18%
8,000
68
$217K 0.18%
5,000
69
$185K 0.15%
16,989
+8,324
70
$185K 0.15%
17,082
-23,220
71
$168K 0.14%
2,016
-2,892
72
$167K 0.14%
2,503
+2,400
73
$165K 0.14%
1,615
-709
74
$147K 0.12%
1,500
75
$145K 0.12%
+500
1 2
3
4 5