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
$73.3M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.52M
3
+$2.4M
4
AMP icon
Ameriprise Financial
AMP
+$1.99M
5
ADBE icon
Adobe
ADBE
+$1.45M

Top Sells

1
+$389K
2
+$43.9K
3
+$27.2K
4
ROKU icon
Roku
ROKU
+$11.5K
5
SPOT icon
Spotify
SPOT
+$10.7K

Sector Composition

1 Financials 25.12%
2 Communication Services 19.11%
3 Technology 15.36%
4 Healthcare 9.8%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32K 0.04%
60
52
$29K 0.04%
1,600
53
$22K 0.03%
+600
54
$22K 0.03%
132
55
$13K 0.02%
350
56
$11K 0.02%
+1,000
57
$9K 0.01%
250
58
$9K 0.01%
80
59
$5K 0.01%
100
60
$5K 0.01%
326
61
$4K 0.01%
+100
62
$4K 0.01%
199
-19,355
63
$4K 0.01%
69
-4
64
$3K ﹤0.01%
84
65
$2K ﹤0.01%
38
66
$1K ﹤0.01%
8
67
$0 ﹤0.01%
1
68
$0 ﹤0.01%
24
1 2
3