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
$191M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.27M
3
+$7.4M
4
KLAC icon
KLA
KLAC
+$6.69M
5
HD icon
Home Depot
HD
+$5.81M

Top Sells

1
+$541K
2
+$401K
3
+$274K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$258K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$238K

Sector Composition

1 Technology 22.5%
2 Financials 17.45%
3 Healthcare 12.98%
4 Communication Services 9.96%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.54%
+20,455
52
$1.02M 0.54%
39,666
53
$956K 0.5%
+31,354
54
$935K 0.49%
26,700
55
$921K 0.48%
+53,190
56
$908K 0.48%
+35,000
57
$897K 0.47%
+11,050
58
$802K 0.42%
16,000
-8,000
59
$800K 0.42%
37,325
+7,675
60
$785K 0.41%
+45,276
61
$751K 0.39%
+8,850
62
$689K 0.36%
10,170
-13
63
$653K 0.34%
+8,578
64
$653K 0.34%
+2,050
65
$640K 0.34%
29,550
66
$516K 0.27%
+19,038
67
$510K 0.27%
+4,667
68
$507K 0.27%
+24,428
69
$504K 0.26%
23,420
70
$493K 0.26%
+3,713
71
$487K 0.26%
+3,811
72
$463K 0.24%
6,000
73
$400K 0.21%
2,675
74
$393K 0.21%
1,743
+15
75
$389K 0.2%
11,200
1 2
3
4 5