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
$177M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$964K
3
+$362K
4
KLAC icon
KLA
KLAC
+$335K
5
APD icon
Air Products & Chemicals
APD
+$103K

Top Sells

1
+$2.02M
2
+$1.43M
3
+$976K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$781K
5
COST icon
Costco
COST
+$743K

Sector Composition

1 Technology 22.59%
2 Financials 15.45%
3 Healthcare 14.66%
4 Consumer Discretionary 9.14%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.63%
11,050
52
$1.08M 0.61%
51,578
-470
53
$1.04M 0.59%
36,660
+560
54
$988K 0.56%
10,782
-4,641
55
$901K 0.51%
8,850
56
$881K 0.5%
40,121
-120
57
$845K 0.48%
50,175
-291
58
$843K 0.48%
17,425
-25
59
$814K 0.46%
26,028
60
$774K 0.44%
39,515
+390
61
$741K 0.42%
14,975
62
$732K 0.41%
43,113
-813
63
$672K 0.38%
31,985
+80
64
$535K 0.3%
6,000
65
$520K 0.29%
4,285
66
$497K 0.28%
23,420
67
$494K 0.28%
3,550
68
$488K 0.28%
4,713
-5
69
$462K 0.26%
2,000
70
$425K 0.24%
17,406
-1,320
71
$417K 0.24%
2,675
72
$328K 0.19%
6,000
73
$301K 0.17%
1,967
-175
74
$254K 0.14%
1,500
75
$251K 0.14%
7,919
-1,240
1 2
3
4 5